+1,843.7%
MUU vs TNA
+52.8%
+1,790.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.2% | -2.6% |
| 7D | -8.2% | -7.3% | -1.0% | +1.8% |
| 30D | +10.2% | -14.2% | +24.3% | +36.2% |
| 3M | -26.5% | -4.6% | -21.9% | -15.3% |
| 6M | +227.2% | +36.9% | +190.3% | +172.0% |
| YTD | +527.4% | +42.5% | +484.9% | +390.2% |
| 1Y | +1,843.7% | +45.8% | +1,797.9% | +1,343.4% |
| All | +1,843.7% | +52.8% | +1,790.8% | +1,343.4% |
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