+2,981.5%
MUU vs DASH
-14.9%
+2,996.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -4.6% | +16.2% | +11.8% |
| 7D | +17.4% | -10.6% | +27.9% | +18.2% |
| 30D | +24.0% | +2.2% | +21.8% | +23.5% |
| 3M | -23.9% | +32.3% | -56.2% | -27.7% |
| 6M | +284.4% | +19.1% | +265.3% | +272.7% |
| YTD | +583.7% | -6.5% | +590.2% | +652.0% |
| 1Y | +2,981.5% | -14.9% | +2,996.4% | +3,813.8% |
| All | +2,981.5% | -14.9% | +2,996.4% | +3,813.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 DASH 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