+257.0%
MUU vs LSCC
+69.4%
+187.6%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.3% | -0.3% | +1.0% |
| 7D | -32.5% | +5.0% | -37.5% | -34.6% |
| 30D | -55.2% | -11.7% | -43.5% | -43.9% |
| 3M | -40.7% | -13.3% | -27.4% | -24.5% |
| 6M | -43.9% | -12.5% | -31.4% | -11.0% |
| YTD | +203.2% | +51.2% | +152.0% | +135.6% |
| 1Y | +257.0% | +65.9% | +191.1% | +171.1% |
| All | +257.0% | +69.4% | +187.6% | +171.1% |
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