+2,802.6%
MULL vs DAR
+104.4%
+2,698.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -0.9% | +12.7% | +12.3% |
| 7D | +17.3% | +1.4% | +16.0% | +16.2% |
| 30D | +23.5% | +12.8% | +10.7% | +15.8% |
| 3M | -24.0% | +7.4% | -31.3% | -26.0% |
| 6M | +276.7% | +22.3% | +254.5% | +231.5% |
| YTD | +565.1% | +81.1% | +484.0% | +366.4% |
| 1Y | +2,802.6% | +106.5% | +2,696.1% | +1,877.4% |
| All | +2,802.6% | +104.4% | +2,698.2% | +1,877.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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