+2,423.9%
MUU vs TSN
-3.9%
+2,427.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +1.4% | -10.7% | -8.7% |
| 7D | +3.6% | +1.4% | +2.2% | +4.3% |
| 30D | +22.3% | -6.2% | +28.5% | +19.5% |
| 3M | -8.2% | -5.7% | -2.5% | -9.0% |
| 6M | +256.3% | -11.4% | +267.7% | +255.4% |
| YTD | +534.4% | -8.2% | +542.6% | +540.5% |
| 1Y | +2,163.5% | -2.0% | +2,165.5% | +2,198.0% |
| All | +2,423.9% | -3.9% | +2,427.7% | +2,681.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling