+2,538.2%
MUU vs LH
+54.0%
+2,484.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.6% |
| 7D | +13.9% | -0.8% | +14.8% | +14.5% |
| 30D | +24.8% | +2.0% | +22.8% | +22.6% |
| 3M | -15.7% | +24.3% | -40.0% | -29.9% |
| 6M | +338.9% | +21.1% | +317.8% | +271.7% |
| YTD | +563.2% | +30.4% | +532.7% | +403.3% |
| 1Y | +2,577.5% | +18.4% | +2,559.1% | +2,155.5% |
| All | +2,538.2% | +54.0% | +2,484.2% | +1,287.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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