+16.0%
MUB vs TENB
-3.6%
+19.6%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.1% | -0.6% |
| 7D | -1.2% | -7.1% | +5.9% | -1.1% |
| 30D | -2.8% | -15.4% | +12.6% | -2.5% |
| 3M | -3.1% | +19.5% | -22.6% | -3.5% |
| 6M | -2.9% | +54.8% | -57.7% | -3.8% |
| YTD | -2.0% | +36.1% | -38.1% | -2.8% |
| 1Y | 0.0% | +7.0% | -7.0% | -0.4% |
| 3Y | +7.4% | -27.6% | +35.0% | +7.6% |
| 5Y | +0.8% | -30.5% | +31.2% | +0.4% |
| All | +16.0% | -3.6% | +19.6% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 10y: compounded portfolio wealth divided by compounded TENB 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…
10y analysis · Full analysis span regression · 6 months rolling