+2,620.0%
MUU vs DBX
+35.2%
+2,584.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -2.4% | +14.0% | +11.9% |
| 7D | +17.4% | -2.4% | +19.8% | +17.7% |
| 30D | +24.0% | -0.5% | +24.4% | +23.8% |
| 3M | -23.9% | +28.1% | -51.9% | -31.9% |
| 6M | +284.4% | +33.1% | +251.3% | +223.5% |
| YTD | +583.7% | +25.3% | +558.4% | +499.6% |
| 1Y | +2,981.5% | +18.3% | +2,963.1% | +2,633.1% |
| All | +2,620.0% | +35.2% | +2,584.8% | +1,770.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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