+2,538.2%
MUU vs LNG
+46.9%
+2,491.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.5% | +2.5% | -1.9% |
| 7D | +13.9% | -6.2% | +20.1% | +15.4% |
| 30D | +24.8% | +8.0% | +16.8% | +22.7% |
| 3M | -15.7% | +16.9% | -32.7% | -19.6% |
| 6M | +338.9% | +8.7% | +330.2% | +305.3% |
| YTD | +563.2% | +43.0% | +520.1% | +351.5% |
| 1Y | +2,577.5% | +19.4% | +2,558.1% | +2,132.3% |
| All | +2,538.2% | +46.9% | +2,491.4% | +1,841.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling