+2,981.5%
MUU vs LHX
-4.7%
+2,986.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -2.2% | +13.8% | +10.9% |
| 7D | +17.4% | -2.4% | +19.8% | +16.6% |
| 30D | +24.0% | -10.4% | +34.3% | +19.9% |
| 3M | -23.9% | -16.9% | -7.0% | -25.7% |
| 6M | +284.4% | -29.9% | +314.4% | +337.5% |
| YTD | +583.7% | -12.0% | +595.7% | +557.9% |
| 1Y | +2,981.5% | -4.5% | +2,986.0% | +3,185.6% |
| All | +2,981.5% | -4.7% | +2,986.1% | +3,185.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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