+2,423.9%
MUU vs TENB
-21.9%
+2,445.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.9% | -4.5% | -7.5% |
| 7D | +3.6% | -7.1% | +10.7% | +6.5% |
| 30D | +22.3% | -15.4% | +37.7% | +28.7% |
| 3M | -8.2% | +19.5% | -27.7% | -20.3% |
| 6M | +256.3% | +54.8% | +201.5% | +169.9% |
| YTD | +534.4% | +36.1% | +498.3% | +417.8% |
| 1Y | +2,163.5% | +7.0% | +2,156.5% | +2,302.8% |
| All | +2,423.9% | -21.9% | +2,445.8% | +3,244.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling