+2,427.1%
MULL vs ALLE
-8.3%
+2,435.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.6% |
| 7D | +14.0% | +2.8% | +11.2% | +12.2% |
| 30D | +24.8% | -7.6% | +32.4% | +30.8% |
| 3M | -16.1% | +22.8% | -38.9% | -27.6% |
| 6M | +330.9% | +4.6% | +326.3% | +314.9% |
| YTD | +545.0% | -1.2% | +546.2% | +543.6% |
| 1Y | +2,427.1% | -9.1% | +2,436.3% | +2,698.7% |
| All | +2,427.1% | -8.3% | +2,435.4% | +2,698.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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