+2,683.6%
MUU vs DFNS
-96.6%
+2,780.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -4.6% | +10.1% | +5.5% |
| 7D | +15.0% | +4.6% | +10.4% | +15.0% |
| 30D | +36.8% | -73.9% | +110.7% | +36.8% |
| 3M | -8.5% | -71.7% | +63.2% | -7.9% |
| 6M | +320.7% | -94.6% | +415.3% | +323.6% |
| YTD | +599.7% | -98.1% | +697.8% | +604.5% |
| 1Y | +2,569.2% | -98.3% | +2,667.5% | +2,588.7% |
| All | +2,683.6% | -96.6% | +2,780.1% | +2,810.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling