+2,981.5%
MUU vs LNG
+23.0%
+2,958.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.4% | +11.2% | +12.1% |
| 7D | +17.4% | +3.4% | +13.9% | +22.0% |
| 30D | +24.0% | +14.9% | +9.1% | +47.7% |
| 3M | -23.9% | +21.4% | -45.3% | +1.1% |
| 6M | +284.4% | +17.8% | +266.6% | +404.9% |
| YTD | +583.7% | +51.3% | +532.4% | +867.4% |
| 1Y | +2,981.5% | +24.4% | +2,957.0% | +4,093.9% |
| All | +2,981.5% | +23.0% | +2,958.4% | +4,093.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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