+2,538.2%
MUU vs TENB
-17.8%
+2,556.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.6% | -1.4% | -2.4% |
| 7D | +13.9% | -5.0% | +18.9% | +15.9% |
| 30D | +24.8% | -7.4% | +32.2% | +26.6% |
| 3M | -15.7% | +22.3% | -38.0% | -27.1% |
| 6M | +338.9% | +60.2% | +278.7% | +229.5% |
| YTD | +563.2% | +43.2% | +519.9% | +430.6% |
| 1Y | +2,577.5% | +8.2% | +2,569.3% | +2,797.6% |
| All | +2,538.2% | -17.8% | +2,556.1% | +3,327.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling