+1,348.1%
MUU vs DAL
+75.3%
+1,272.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.2% | +1.9% | +2.1% |
| 7D | +43.7% | +1.4% | +42.3% | +41.8% |
| 30D | -37.2% | +9.1% | -46.3% | -42.9% |
| 3M | -36.1% | -3.5% | -32.6% | -33.6% |
| 6M | -35.7% | +23.4% | -59.1% | -46.8% |
| YTD | +264.0% | +26.0% | +238.0% | +189.3% |
| 1Y | +359.1% | +44.6% | +314.5% | +219.0% |
| All | +1,348.1% | +75.3% | +1,272.8% | +532.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling