+2,620.0%
MUU vs DAL
+61.9%
+2,558.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.8% | +9.8% | +9.7% |
| 7D | +17.4% | +0.1% | +17.3% | +17.3% |
| 30D | +24.0% | -13.9% | +37.9% | +44.5% |
| 3M | -23.9% | +1.1% | -25.0% | -23.8% |
| 6M | +284.4% | +26.2% | +258.2% | +216.6% |
| YTD | +583.7% | +16.4% | +567.3% | +488.4% |
| 1Y | +2,981.5% | +33.9% | +2,947.6% | +2,213.2% |
| All | +2,620.0% | +61.9% | +2,558.1% | +1,186.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling