+2,981.5%
MUU vs DAL
+32.1%
+2,949.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.8% | +9.8% | +9.6% |
| 7D | +17.4% | +0.1% | +17.3% | +17.3% |
| 30D | +24.0% | -13.9% | +37.9% | +45.8% |
| 3M | -23.9% | +1.1% | -25.0% | -23.3% |
| 6M | +284.4% | +26.2% | +258.2% | +221.7% |
| YTD | +583.7% | +16.4% | +567.3% | +485.9% |
| 1Y | +2,981.5% | +33.9% | +2,947.6% | +2,203.8% |
| All | +2,981.5% | +32.1% | +2,949.3% | +2,203.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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