+2,802.6%
MULL vs BR
-29.1%
+2,831.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -3.4% | +15.2% | +6.4% |
| 7D | +17.3% | -5.3% | +22.6% | +8.1% |
| 30D | +23.5% | +6.4% | +17.1% | +38.5% |
| 3M | -24.0% | +13.6% | -37.6% | +8.7% |
| 6M | +276.7% | -6.7% | +283.4% | +372.9% |
| YTD | +565.1% | -21.1% | +586.2% | +587.1% |
| 1Y | +2,802.6% | -29.6% | +2,832.2% | +3,114.3% |
| All | +2,802.6% | -29.1% | +2,831.7% | +3,114.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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