+2,802.6%
MULL vs LDOS
-24.0%
+2,826.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +0.5% | +11.3% | +12.1% |
| 7D | +17.3% | -5.4% | +22.7% | +13.3% |
| 30D | +23.5% | +4.9% | +18.6% | +27.8% |
| 3M | -24.0% | +7.2% | -31.2% | -11.6% |
| 6M | +276.7% | -24.2% | +301.0% | +330.9% |
| YTD | +565.1% | -25.8% | +590.9% | +617.2% |
| 1Y | +2,802.6% | -24.7% | +2,827.3% | +2,490.9% |
| All | +2,802.6% | -24.0% | +2,826.6% | +2,490.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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