+1,843.7%
MUU vs LNG
+19.2%
+1,824.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -0.9% |
| 7D | -8.2% | -4.7% | -3.6% | -13.1% |
| 30D | +10.2% | +3.8% | +6.3% | +16.3% |
| 3M | -26.5% | +16.2% | -42.7% | -7.1% |
| 6M | +227.2% | +11.7% | +215.5% | +306.5% |
| YTD | +527.4% | +44.2% | +483.2% | +752.2% |
| 1Y | +1,843.7% | +18.6% | +1,825.1% | +2,249.4% |
| All | +1,843.7% | +19.2% | +1,824.5% | +2,249.4% |
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