+1,436.0%
MUU vs DECK
-44.0%
+1,479.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +6.0% | -20.0% | -16.3% |
| 7D | -35.9% | +10.4% | -46.2% | -38.9% |
| 30D | -47.1% | +11.1% | -58.2% | -49.9% |
| 3M | -29.8% | -10.8% | -19.1% | -27.2% |
| 6M | +16.0% | -8.7% | +24.8% | +15.6% |
| YTD | +286.1% | -14.0% | +300.1% | +288.0% |
| 1Y | +504.3% | +12.0% | +492.3% | +403.9% |
| All | +1,436.0% | -44.0% | +1,479.9% | +1,711.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling