+2,523.1%
MULL vs RBA
-9.1%
+2,532.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +0.3% | +11.5% | +11.6% |
| 7D | +17.3% | -2.9% | +20.2% | +19.5% |
| 30D | +23.5% | -12.3% | +35.8% | +34.2% |
| 3M | -24.0% | -20.5% | -3.5% | -14.7% |
| 6M | +276.7% | -18.5% | +295.3% | +308.9% |
| YTD | +565.1% | -18.2% | +583.3% | +563.3% |
| 1Y | +2,802.6% | -27.5% | +2,830.1% | +3,417.7% |
| All | +2,523.1% | -9.1% | +2,532.2% | +2,078.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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