+2,538.2%
MUU vs DAR
+84.5%
+2,453.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.9% | -6.0% | -5.0% |
| 7D | +13.9% | -0.9% | +14.8% | +14.4% |
| 30D | +24.8% | +13.0% | +11.8% | +14.6% |
| 3M | -15.7% | +15.0% | -30.7% | -23.6% |
| 6M | +338.9% | +26.8% | +312.0% | +264.4% |
| YTD | +563.2% | +86.4% | +476.7% | +319.5% |
| 1Y | +2,577.5% | +115.1% | +2,462.4% | +1,416.5% |
| All | +2,538.2% | +84.5% | +2,453.8% | +1,280.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 3y: compounded portfolio wealth divided by compounded DAR 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…
3y analysis · Full analysis span regression · 6 months rolling