+504.3%
MUU vs TSN
+19.9%
+484.4%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +5.4% | -19.4% | -9.9% |
| 7D | -35.9% | +8.4% | -44.3% | -31.3% |
| 30D | -47.1% | +16.1% | -63.2% | -40.9% |
| 3M | -29.8% | +3.2% | -33.0% | -25.6% |
| 6M | +16.0% | -11.1% | +27.1% | +35.0% |
| YTD | +286.1% | +5.1% | +281.0% | +333.7% |
| 1Y | +504.3% | +19.4% | +484.9% | +453.9% |
| All | +504.3% | +19.9% | +484.4% | +453.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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