+2,981.5%
MUU vs DT
+4.0%
+2,977.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.6% | +13.2% | +11.2% |
| 7D | +17.4% | -3.3% | +20.7% | +16.4% |
| 30D | +24.0% | +2.0% | +21.9% | +25.4% |
| 3M | -23.9% | +20.0% | -43.9% | -18.3% |
| 6M | +284.4% | +39.3% | +245.1% | +326.1% |
| YTD | +583.7% | +19.8% | +564.0% | +729.4% |
| 1Y | +2,981.5% | +4.3% | +2,977.2% | +3,829.4% |
| All | +2,981.5% | +4.0% | +2,977.4% | +3,829.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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