+908.0%
MUU vs DECK
-44.8%
+952.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -34.4% | -1.5% | -32.8% | -33.8% |
| 7D | -53.2% | +6.0% | -59.2% | -54.5% |
| 30D | -64.1% | +7.4% | -71.5% | -65.4% |
| 3M | -54.1% | -11.7% | -42.4% | -52.0% |
| 6M | -37.7% | -11.0% | -26.7% | -37.1% |
| YTD | +153.4% | -15.4% | +168.7% | +157.0% |
| 1Y | +237.5% | +7.2% | +230.2% | +189.0% |
| All | +908.0% | -44.8% | +952.8% | +1,100.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling