+2,981.5%
MUU vs DPZ
-25.6%
+3,007.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.7% | +13.3% | +9.3% |
| 7D | +17.4% | -2.5% | +19.9% | +13.6% |
| 30D | +24.0% | -7.0% | +30.9% | +13.0% |
| 3M | -23.9% | +11.6% | -35.5% | -5.1% |
| 6M | +284.4% | -15.2% | +299.6% | +314.5% |
| YTD | +583.7% | -17.2% | +601.0% | +619.5% |
| 1Y | +2,981.5% | -24.8% | +3,006.3% | +2,983.6% |
| All | +2,981.5% | -25.6% | +3,007.0% | +2,983.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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