+248.2%
MULL vs RACE
+3.0%
+245.2%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.3% | +0.7% | +11.7% | +12.2% |
| 7D | -27.1% | +3.9% | -31.0% | -27.3% |
| 30D | -54.2% | +7.4% | -61.7% | -54.6% |
| 3M | -42.0% | +1.6% | -43.6% | -41.6% |
| 6M | -43.5% | +23.3% | -66.8% | -44.7% |
| YTD | +199.9% | +14.7% | +185.3% | +219.3% |
| All | +248.2% | +3.0% | +245.2% | +264.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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