+2,802.6%
MULL vs MKTX
-8.5%
+2,811.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | 0.0% | +11.8% | +11.8% |
| 7D | +17.3% | +0.4% | +16.9% | +17.4% |
| 30D | +23.5% | +1.1% | +22.4% | +23.7% |
| 3M | -24.0% | +36.1% | -60.1% | -7.3% |
| 6M | +276.7% | -12.9% | +289.6% | +209.3% |
| YTD | +565.1% | -8.5% | +573.6% | +483.4% |
| 1Y | +2,802.6% | -7.5% | +2,810.1% | +2,561.9% |
| All | +2,802.6% | -8.5% | +2,811.1% | +2,561.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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