+1,397.6%
MUU vs DFNS
-99.1%
+1,496.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.2% | +12.7% | +11.4% | +24.1% |
| 7D | -2.5% | -13.0% | +10.5% | -2.4% |
| 30D | -39.7% | -56.9% | +17.1% | -39.7% |
| 3M | -27.4% | -93.2% | +65.8% | -27.3% |
| 6M | -38.4% | -95.4% | +57.0% | -37.9% |
| YTD | +276.4% | -99.5% | +376.0% | +279.6% |
| 1Y | +390.7% | -99.6% | +490.4% | +394.8% |
| All | +1,397.6% | -99.1% | +1,496.7% | +1,468.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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