+2,683.6%
MUU vs TNA
+63.3%
+2,620.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -4.1% | +9.7% | +10.6% |
| 7D | +15.0% | -3.6% | +18.6% | +19.8% |
| 30D | +36.8% | -10.1% | +46.9% | +55.1% |
| 3M | -8.5% | +2.7% | -11.2% | -3.7% |
| 6M | +320.7% | +38.4% | +282.3% | +234.3% |
| YTD | +599.7% | +45.4% | +554.3% | +424.1% |
| 1Y | +2,569.2% | +55.9% | +2,513.2% | +1,778.7% |
| All | +2,683.6% | +63.3% | +2,620.3% | +1,713.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling