+1,843.7%
MUU vs LEN
-41.0%
+1,884.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.2% | -3.3% | -2.1% |
| 7D | -8.2% | -4.8% | -3.5% | -6.1% |
| 30D | +10.2% | -6.6% | +16.7% | +13.4% |
| 3M | -26.5% | -15.7% | -10.8% | -19.9% |
| 6M | +227.2% | -16.6% | +243.9% | +249.4% |
| YTD | +527.4% | -21.3% | +548.8% | +567.9% |
| 1Y | +1,843.7% | -42.0% | +1,885.7% | +2,365.5% |
| All | +1,843.7% | -41.0% | +1,884.6% | +2,365.5% |
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