-45.5%
MUZ vs TD
+9.5%
-55.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | +1.5% | -14.3% | -9.8% |
| 7D | +14.0% | -0.6% | +14.6% | +12.7% |
| 30D | +57.6% | +7.9% | +49.6% | +77.4% |
| 3M | -3.1% | +3.1% | -6.2% | -1.9% |
| All | -45.5% | +9.5% | -55.0% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 1y: compounded portfolio wealth divided by compounded TD 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…
1y analysis · Full analysis span regression · Available span rolling