+2,036.6%
MULL vs BUD
+33.5%
+2,003.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.4% | -8.9% | -9.4% |
| 7D | +3.6% | -3.2% | +6.8% | +3.5% |
| 30D | +22.0% | -3.7% | +25.7% | +22.0% |
| 3M | -8.6% | -4.4% | -4.2% | -8.8% |
| 6M | +248.5% | +7.7% | +240.8% | +218.6% |
| YTD | +516.3% | +23.1% | +493.2% | +548.2% |
| 1Y | +2,036.6% | +33.6% | +2,003.0% | +2,449.0% |
| All | +2,036.6% | +33.5% | +2,003.1% | +2,449.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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