+1,397.6%
MUU vs DASH
+25.0%
+1,372.6%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.2% | 0.0% | +24.2% | +24.2% |
| 7D | -2.5% | -10.2% | +7.7% | +5.2% |
| 30D | -39.7% | -8.2% | -31.5% | -36.5% |
| 3M | -27.4% | -15.9% | -11.5% | -21.1% |
| 6M | -38.4% | +13.3% | -51.7% | -47.4% |
| YTD | +276.4% | -21.3% | +297.7% | +327.8% |
| 1Y | +390.7% | -11.1% | +401.9% | +386.2% |
| All | +1,397.6% | +25.0% | +1,372.6% | +585.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling