+2,396.1%
MUU vs RDDT
+123.2%
+2,272.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.7% | -1.7% |
| 7D | -8.2% | +2.1% | -10.4% | -9.4% |
| 30D | +10.2% | +2.8% | +7.3% | +7.7% |
| 3M | -26.5% | -8.9% | -17.6% | -25.7% |
| 6M | +227.2% | +15.1% | +212.2% | +199.1% |
| YTD | +527.4% | -31.4% | +558.8% | +596.6% |
| 1Y | +1,843.7% | -39.4% | +1,883.1% | +2,143.5% |
| All | +2,396.1% | +123.2% | +2,272.9% | +2,151.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling