+2,523.1%
MULL vs RACE
-6.0%
+2,529.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -1.9% | +13.7% | +13.2% |
| 7D | +17.3% | -2.5% | +19.8% | +19.4% |
| 30D | +23.5% | +0.8% | +22.7% | +23.1% |
| 3M | -24.0% | +17.2% | -41.1% | -32.1% |
| 6M | +276.7% | +13.6% | +263.2% | +239.6% |
| YTD | +565.1% | +12.2% | +552.9% | +500.0% |
| 1Y | +2,802.6% | -16.3% | +2,818.8% | +3,492.3% |
| All | +2,523.1% | -6.0% | +2,529.2% | +2,213.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling