+2,981.5%
MUU vs TENB
+11.6%
+2,969.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.7% | +12.3% | +11.7% |
| 7D | +17.4% | -9.1% | +26.5% | +18.4% |
| 30D | +24.0% | -4.9% | +28.8% | +24.2% |
| 3M | -23.9% | +16.9% | -40.8% | -24.6% |
| 6M | +284.4% | +68.0% | +216.4% | +268.6% |
| YTD | +583.7% | +45.6% | +538.2% | +605.0% |
| 1Y | +2,981.5% | +12.7% | +2,968.7% | +4,201.3% |
| All | +2,981.5% | +11.6% | +2,969.9% | +4,201.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling