+1,739.5%
MULL vs ET
+33.4%
+1,706.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.3% | -2.0% |
| 7D | -8.4% | +0.2% | -8.7% | -8.2% |
| 30D | +9.7% | +2.9% | +6.8% | +13.5% |
| 3M | -26.8% | +16.8% | -43.5% | -12.7% |
| 6M | +220.7% | +18.9% | +201.8% | +264.7% |
| YTD | +509.0% | +37.7% | +471.3% | +529.3% |
| 1Y | +1,739.5% | +32.4% | +1,707.1% | +1,387.0% |
| All | +1,739.5% | +33.4% | +1,706.1% | +1,387.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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