+2,981.5%
MUU vs TNA
+70.0%
+2,911.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.7% | +10.9% | +10.6% |
| 7D | +17.4% | -0.1% | +17.5% | +17.5% |
| 30D | +24.0% | -4.9% | +28.9% | +33.0% |
| 3M | -23.9% | +0.4% | -24.3% | -15.2% |
| 6M | +284.4% | +32.5% | +251.9% | +223.4% |
| YTD | +583.7% | +53.7% | +530.0% | +378.3% |
| 1Y | +2,981.5% | +65.1% | +2,916.4% | +1,862.6% |
| All | +2,981.5% | +70.0% | +2,911.5% | +1,862.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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