+2,802.6%
MULL vs COO
+4.1%
+2,798.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -1.5% | +13.3% | +11.2% |
| 7D | +17.3% | -2.2% | +19.5% | +16.3% |
| 30D | +23.5% | -7.0% | +30.5% | +20.1% |
| 3M | -24.0% | +12.2% | -36.2% | -23.1% |
| 6M | +276.7% | -15.1% | +291.9% | +397.7% |
| YTD | +565.1% | -15.1% | +580.2% | +785.9% |
| 1Y | +2,802.6% | +2.3% | +2,800.3% | +3,230.0% |
| All | +2,802.6% | +4.1% | +2,798.5% | +3,230.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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