+2,620.0%
MUU vs DPZ
-15.9%
+2,635.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.7% | +13.3% | +11.0% |
| 7D | +17.4% | -2.5% | +19.9% | +16.5% |
| 30D | +24.0% | -7.0% | +30.9% | +21.8% |
| 3M | -23.9% | +11.6% | -35.5% | -21.7% |
| 6M | +284.4% | -15.2% | +299.6% | +330.4% |
| YTD | +583.7% | -17.2% | +601.0% | +671.8% |
| 1Y | +2,981.5% | -24.8% | +3,006.3% | +3,621.9% |
| All | +2,620.0% | -15.9% | +2,635.9% | +2,796.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling