+2,981.5%
MUU vs RDDT
-31.4%
+3,012.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.0% | +12.6% | +12.1% |
| 7D | +17.4% | +1.0% | +16.4% | +16.6% |
| 30D | +24.0% | -0.5% | +24.5% | +22.7% |
| 3M | -23.9% | -16.0% | -7.9% | -18.3% |
| 6M | +284.4% | +4.9% | +279.6% | +261.5% |
| YTD | +583.7% | -32.8% | +616.5% | +692.6% |
| 1Y | +2,981.5% | -33.5% | +3,014.9% | +3,252.5% |
| All | +2,981.5% | -31.4% | +3,012.8% | +3,252.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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