+62.5%
DRAM vs MUU
+221.2%
-158.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -14.0% | +8.7% | +1.2% |
| 7D | -16.6% | -35.9% | +19.2% | +1.5% |
| 30D | -26.9% | -47.1% | +20.3% | -3.6% |
| 3M | -17.8% | -29.8% | +12.0% | -6.1% |
| 6M | +6.2% | +16.0% | -9.8% | -12.4% |
| All | +62.5% | +221.2% | -158.7% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MUU.
Daily Out/Under-Performance
Portfolio return minus MUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUU 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 MUU 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