+2,423.9%
MUU vs LNG
+47.8%
+2,376.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.7% | -10.0% | -9.5% |
| 7D | +3.6% | -4.5% | +8.0% | +4.5% |
| 30D | +22.3% | +4.7% | +17.6% | +21.1% |
| 3M | -8.2% | +15.1% | -23.4% | -11.7% |
| 6M | +256.3% | +13.6% | +242.8% | +218.2% |
| YTD | +534.4% | +44.0% | +490.5% | +331.3% |
| 1Y | +2,163.5% | +18.4% | +2,145.1% | +1,820.5% |
| All | +2,423.9% | +47.8% | +2,376.0% | +1,754.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling