+266.3%
MUU vs DECK
+6.6%
+259.6%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.2% | +10.4% | +9.0% |
| 7D | -42.8% | +5.8% | -48.5% | -42.0% |
| 30D | -63.6% | +7.9% | -71.5% | -63.0% |
| 3M | -48.5% | -11.4% | -37.1% | -49.0% |
| 6M | -36.9% | -16.6% | -20.4% | -37.3% |
| YTD | +176.7% | -16.4% | +193.0% | +180.4% |
| 1Y | +266.3% | +8.6% | +257.6% | +285.6% |
| All | +266.3% | +6.6% | +259.6% | +285.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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