+115.0%
DRAM vs MUU
+468.8%
-353.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +11.6% | -5.0% | +1.3% |
| 7D | +6.9% | +17.4% | -10.5% | -0.8% |
| 30D | +11.1% | +24.0% | -12.9% | +0.1% |
| 3M | -9.1% | -23.9% | +14.7% | -7.2% |
| All | +115.0% | +468.8% | -353.8% | -2.9% |
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 · Available span rolling