+2,396.1%
MUU vs TENB
-26.6%
+2,422.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.0% | +4.9% | +1.1% |
| 7D | -8.2% | -12.1% | +3.9% | -3.7% |
| 30D | +10.2% | -18.6% | +28.8% | +17.5% |
| 3M | -26.5% | +12.1% | -38.6% | -34.7% |
| 6M | +227.2% | +46.8% | +180.4% | +151.9% |
| YTD | +527.4% | +28.0% | +499.5% | +423.5% |
| 1Y | +1,843.7% | -1.4% | +1,845.1% | +2,050.0% |
| All | +2,396.1% | -26.6% | +2,422.7% | +3,281.8% |
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