+2,981.5%
MUU vs DD
+41.5%
+2,940.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.4% | +11.2% | +11.0% |
| 7D | +17.4% | -3.5% | +20.9% | +24.2% |
| 30D | +24.0% | -10.3% | +34.3% | +47.6% |
| 3M | -23.9% | -7.5% | -16.4% | -10.8% |
| 6M | +284.4% | -8.0% | +292.4% | +367.6% |
| YTD | +583.7% | +10.5% | +573.2% | +582.6% |
| 1Y | +2,981.5% | +38.3% | +2,943.2% | +2,446.0% |
| All | +2,981.5% | +41.5% | +2,940.0% | +2,446.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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