+2,683.6%
MUU vs DDOG
+79.9%
+2,603.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +7.2% | -1.6% | +1.8% |
| 7D | +15.0% | +7.7% | +7.4% | +10.7% |
| 30D | +36.8% | -13.6% | +50.4% | +46.5% |
| 3M | -8.5% | -0.9% | -7.6% | -12.6% |
| 6M | +320.7% | +75.2% | +245.5% | +174.8% |
| YTD | +599.7% | +65.7% | +534.0% | +360.7% |
| 1Y | +2,569.2% | +60.4% | +2,508.8% | +1,679.1% |
| All | +2,683.6% | +79.9% | +2,603.7% | +1,230.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling