+2,683.6%
MUU vs TSN
-5.2%
+2,688.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.0% | +6.5% | +5.1% |
| 7D | +15.0% | -7.3% | +22.3% | +11.8% |
| 30D | +36.8% | -8.6% | +45.4% | +32.1% |
| 3M | -8.5% | -7.5% | -1.0% | -9.9% |
| 6M | +320.7% | -14.1% | +334.9% | +316.1% |
| YTD | +599.7% | -9.4% | +609.1% | +601.9% |
| 1Y | +2,569.2% | -4.1% | +2,573.3% | +2,588.9% |
| All | +2,683.6% | -5.2% | +2,688.7% | +2,948.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling