+2,802.6%
MULL vs AEE
+8.8%
+2,793.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +0.1% | +11.8% | +11.9% |
| 7D | +17.3% | +0.3% | +17.0% | +17.7% |
| 30D | +23.5% | -2.3% | +25.8% | +20.9% |
| 3M | -24.0% | +0.2% | -24.2% | -22.7% |
| 6M | +276.7% | -4.7% | +281.5% | +283.9% |
| YTD | +565.1% | +8.1% | +557.0% | +595.9% |
| 1Y | +2,802.6% | +8.5% | +2,794.0% | +2,994.8% |
| All | +2,802.6% | +8.8% | +2,793.8% | +2,994.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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