+2,802.6%
MULL vs RCAT
-2.3%
+2,804.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -2.0% | +13.8% | +12.6% |
| 7D | +17.3% | -1.4% | +18.7% | +17.9% |
| 30D | +23.5% | -3.3% | +26.8% | +23.5% |
| 3M | -24.0% | -43.2% | +19.2% | -8.5% |
| 6M | +276.7% | -43.2% | +319.9% | +340.8% |
| YTD | +565.1% | +5.5% | +559.5% | +511.5% |
| 1Y | +2,802.6% | -1.6% | +2,804.2% | +2,576.4% |
| All | +2,802.6% | -2.3% | +2,804.9% | +2,576.4% |
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