+1,739.5%
MULL vs RCAT
-14.2%
+1,753.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -0.6% |
| 7D | -8.4% | -4.9% | -3.5% | -7.0% |
| 30D | +9.7% | -22.9% | +32.6% | +20.1% |
| 3M | -26.8% | -33.7% | +7.0% | -16.4% |
| 6M | +220.7% | -50.7% | +271.4% | +290.5% |
| YTD | +509.0% | +0.4% | +508.7% | +472.2% |
| 1Y | +1,739.5% | -27.6% | +1,767.2% | +1,779.8% |
| All | +1,739.5% | -14.2% | +1,753.7% | +1,779.8% |
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