+2,981.5%
MUU vs LEN
-37.1%
+3,018.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.0% | +12.6% | +12.1% |
| 7D | +17.4% | -3.2% | +20.6% | +19.0% |
| 30D | +24.0% | -4.9% | +28.9% | +26.5% |
| 3M | -23.9% | -8.5% | -15.4% | -19.8% |
| 6M | +284.4% | -20.7% | +305.1% | +306.6% |
| YTD | +583.7% | -17.4% | +601.1% | +616.3% |
| 1Y | +2,981.5% | -38.2% | +3,019.7% | +3,800.8% |
| All | +2,981.5% | -37.1% | +3,018.6% | +3,800.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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