+1,272.2%
MUU vs TSN
+7.8%
+1,264.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.7% | -4.5% | -5.7% |
| 7D | +24.7% | -1.4% | +26.1% | +23.6% |
| 30D | -35.1% | +8.5% | -43.6% | -31.4% |
| 3M | -44.3% | +5.3% | -49.5% | -41.3% |
| 6M | -44.4% | -10.5% | -33.9% | -41.0% |
| YTD | +244.9% | +3.0% | +242.0% | +275.0% |
| 1Y | +365.6% | +12.1% | +353.5% | +407.4% |
| All | +1,272.2% | +7.8% | +1,264.4% | +1,528.6% |
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