+504.3%
MUU vs TENB
+64.9%
+439.4%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +0.7% | -14.7% | -14.0% |
| 7D | -35.9% | -2.8% | -33.0% | -35.7% |
| 30D | -47.1% | +22.9% | -70.1% | -47.1% |
| 3M | -29.8% | +31.7% | -61.6% | -29.1% |
| 6M | +16.0% | +127.3% | -111.3% | +17.0% |
| YTD | +286.1% | +101.2% | +184.9% | +306.8% |
| 1Y | +504.3% | +68.7% | +435.6% | +630.7% |
| All | +504.3% | +64.9% | +439.4% | +630.7% |
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