+2,257.0%
MULL vs COO
-6.9%
+2,263.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -6.2% | +11.6% | +2.9% |
| 7D | +14.8% | -9.0% | +23.7% | +10.8% |
| 30D | +36.6% | -16.8% | +53.4% | +27.4% |
| 3M | -8.9% | -7.5% | -1.4% | -11.6% |
| 6M | +311.9% | -16.3% | +328.2% | +388.2% |
| YTD | +579.8% | -22.5% | +602.4% | +778.6% |
| All | +2,257.0% | -6.9% | +2,263.9% | +2,426.1% |
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