+2,981.5%
MUU vs LSCC
+72.9%
+2,908.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +2.0% | +9.6% | +8.4% |
| 7D | +17.4% | +1.3% | +16.1% | +15.4% |
| 30D | +24.0% | -9.7% | +33.6% | +47.2% |
| 3M | -23.9% | -23.7% | -0.2% | +36.9% |
| 6M | +284.4% | +26.5% | +257.9% | +284.0% |
| YTD | +583.7% | +57.5% | +526.2% | +419.3% |
| 1Y | +2,981.5% | +75.7% | +2,905.8% | +2,196.5% |
| All | +2,981.5% | +72.9% | +2,908.6% | +2,196.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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