+475.1%
MULL vs A
+24.4%
+450.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +1.0% | -14.7% | -14.4% |
| 7D | -35.9% | -2.4% | -33.5% | -34.8% |
| 30D | -47.3% | +3.6% | -50.9% | -48.0% |
| 3M | -30.6% | +27.5% | -58.0% | -38.7% |
| 6M | +13.7% | +58.5% | -44.8% | -12.4% |
| YTD | +272.1% | +31.2% | +240.9% | +256.7% |
| 1Y | +475.1% | +22.2% | +452.9% | +477.7% |
| All | +475.1% | +24.4% | +450.7% | +477.7% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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