+1,000.7%
MUU vs DASH
+26.0%
+974.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.1% | +9.3% | +9.3% |
| 7D | -42.8% | +0.4% | -43.2% | -42.2% |
| 30D | -63.6% | -6.0% | -57.6% | -62.2% |
| 3M | -48.5% | -15.8% | -32.8% | -44.1% |
| 6M | -36.9% | +7.0% | -43.9% | -44.4% |
| YTD | +176.7% | -20.7% | +197.3% | +212.9% |
| 1Y | +266.3% | -8.5% | +274.8% | +252.4% |
| All | +1,000.7% | +26.0% | +974.7% | +401.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling