+2,620.0%
MUU vs TSN
-5.8%
+2,625.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.7% | +12.3% | +11.3% |
| 7D | +17.4% | -6.3% | +23.7% | +14.6% |
| 30D | +24.0% | -10.8% | +34.8% | +18.3% |
| 3M | -23.9% | -8.8% | -15.1% | -25.3% |
| 6M | +284.4% | -16.8% | +301.2% | +278.0% |
| YTD | +583.7% | -10.0% | +593.7% | +583.9% |
| 1Y | +2,981.5% | -5.3% | +2,986.7% | +2,991.9% |
| All | +2,620.0% | -5.8% | +2,625.8% | +2,869.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling