+1,272.2%
MUU vs DAR
+53.9%
+1,218.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.1% | -6.4% | -6.1% |
| 7D | +24.7% | +11.6% | +13.1% | +16.0% |
| 30D | -35.1% | -10.2% | -24.9% | -29.5% |
| 3M | -44.3% | -14.8% | -29.4% | -37.8% |
| 6M | -44.4% | -10.1% | -34.4% | -40.2% |
| YTD | +244.9% | +55.5% | +189.4% | +147.1% |
| 1Y | +365.6% | +61.7% | +303.9% | +225.8% |
| All | +1,272.2% | +53.9% | +1,218.3% | +712.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling