+2,981.5%
MUU vs TSN
-5.8%
+2,987.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.7% | +12.3% | +11.2% |
| 7D | +17.4% | -6.3% | +23.7% | +13.6% |
| 30D | +24.0% | -10.8% | +34.8% | +16.2% |
| 3M | -23.9% | -8.8% | -15.1% | -25.7% |
| 6M | +284.4% | -16.8% | +301.2% | +283.1% |
| YTD | +583.7% | -10.0% | +593.7% | +602.3% |
| 1Y | +2,981.5% | -5.3% | +2,986.7% | +3,303.0% |
| All | +2,981.5% | -5.8% | +2,987.3% | +3,303.0% |
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