+2,423.9%
MUU vs LEN
-53.4%
+2,477.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -3.5% | -5.8% | -7.2% |
| 7D | +3.6% | -7.8% | +11.3% | +8.8% |
| 30D | +22.3% | -11.0% | +33.3% | +30.9% |
| 3M | -8.2% | -12.8% | +4.6% | -0.3% |
| 6M | +256.3% | -20.2% | +276.5% | +307.8% |
| YTD | +534.4% | -23.0% | +557.4% | +623.1% |
| 1Y | +2,163.5% | -41.8% | +2,205.3% | +2,946.7% |
| All | +2,423.9% | -53.4% | +2,477.2% | +3,353.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling