+284.4%
MUU vs TYL
+0.4%
+284.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -4.0% | +15.6% | +2.8% |
| 7D | +17.4% | -3.7% | +21.1% | +9.2% |
| 30D | +24.0% | +18.7% | +5.2% | +85.6% |
| 3M | -23.9% | +18.1% | -42.0% | +38.3% |
| 6M | +284.4% | -1.1% | +285.5% | +413.1% |
| All | +284.4% | +0.4% | +284.1% | +413.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded TYL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling