+1,843.7%
MUU vs LYB
+24.5%
+1,819.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -1.3% |
| 7D | -8.2% | +0.3% | -8.5% | -8.2% |
| 30D | +10.2% | +2.5% | +7.7% | +10.9% |
| 3M | -26.5% | +1.4% | -27.9% | -25.0% |
| 6M | +227.2% | -3.5% | +230.7% | +218.4% |
| YTD | +527.4% | +52.0% | +475.4% | +391.9% |
| 1Y | +1,843.7% | +22.1% | +1,821.6% | +1,546.4% |
| All | +1,843.7% | +24.5% | +1,819.1% | +1,546.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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