+475.1%
MULL vs RCAT
-59.1%
+534.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | -10.3% | -3.4% | -9.2% |
| 7D | -35.9% | -18.5% | -17.4% | -29.6% |
| 30D | -47.3% | -37.0% | -10.4% | -35.5% |
| 3M | -30.6% | -54.9% | +24.3% | -5.0% |
| 6M | +13.7% | -63.6% | +77.3% | +68.9% |
| YTD | +272.1% | -49.6% | +321.7% | +346.8% |
| 1Y | +475.1% | -57.8% | +532.9% | +633.2% |
| All | +475.1% | -59.1% | +534.2% | +633.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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