+2,620.0%
MUU vs LIN
+3.9%
+2,616.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.0% | +12.6% | +12.4% |
| 7D | +17.4% | -2.1% | +19.5% | +19.5% |
| 30D | +24.0% | -2.4% | +26.4% | +25.9% |
| 3M | -23.9% | -5.6% | -18.3% | -21.3% |
| 6M | +284.4% | -3.4% | +287.8% | +279.7% |
| YTD | +583.7% | +13.1% | +570.6% | +424.3% |
| 1Y | +2,981.5% | +2.5% | +2,979.0% | +2,755.1% |
| All | +2,620.0% | +3.9% | +2,616.2% | +2,510.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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