+1,348.1%
MUU vs DDOG
+47.3%
+1,300.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.4% | -3.3% |
| 7D | +43.7% | +5.6% | +38.0% | +39.6% |
| 30D | -37.2% | -34.9% | -2.3% | -17.4% |
| 3M | -36.1% | -23.4% | -12.7% | -23.3% |
| 6M | -35.7% | -7.7% | -28.0% | -33.0% |
| YTD | +264.0% | +35.6% | +228.4% | +179.2% |
| 1Y | +359.1% | -3.4% | +362.5% | +394.9% |
| All | +1,348.1% | +47.3% | +1,300.8% | +706.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG 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 3y: compounded portfolio wealth divided by compounded DDOG 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…
3y analysis · Full analysis span regression · 6 months rolling