-53.9%
MUZ vs TPG
+19.1%
-73.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.3% | +4.8% | +5.4% |
| 7D | -26.3% | +5.0% | -31.3% | -22.9% |
| 30D | +6.6% | +15.7% | -9.1% | +17.0% |
| 3M | -2.3% | -10.6% | +8.2% | -14.6% |
| All | -53.9% | +19.1% | -73.0% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 5y: compounded portfolio wealth divided by compounded TPG 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…
5y analysis · Full analysis span regression · Available span rolling