+390.7%
MUU vs LSCC
+83.9%
+306.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.2% | +10.4% | +13.8% | +7.8% |
| 7D | -2.5% | +14.5% | -17.0% | -16.1% |
| 30D | -39.7% | -0.1% | -39.7% | -37.3% |
| 3M | -27.4% | -2.7% | -24.8% | -22.0% |
| 6M | -38.4% | -4.8% | -33.6% | -13.9% |
| YTD | +276.4% | +66.9% | +209.6% | +158.8% |
| 1Y | +390.7% | +85.8% | +304.9% | +234.7% |
| All | +390.7% | +83.9% | +306.8% | +234.7% |
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