+61.6%
DRAM vs MUB
+0.8%
+60.8%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.3% | +10.1% | +9.7% |
| 7D | -0.6% | +0.4% | -1.0% | -1.5% |
| 30D | -18.0% | +3.9% | -21.9% | -28.7% |
| 3M | -11.9% | -0.2% | -11.6% | +8.5% |
| 6M | -18.6% | -0.4% | -18.2% | +6.8% |
| All | +61.6% | +0.8% | +60.8% | +100.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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