+366.2%
MULL vs RCAT
-51.9%
+418.0%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.0% | +1.9% | +22.1% | +23.1% |
| 7D | -2.5% | +7.2% | -9.8% | -3.4% |
| 30D | -40.1% | -20.4% | -19.7% | -31.8% |
| 3M | -28.2% | -59.8% | +31.6% | +6.2% |
| 6M | -39.6% | -61.9% | +22.3% | -10.0% |
| YTD | +262.6% | -45.9% | +308.5% | +324.9% |
| 1Y | +366.2% | -50.5% | +416.7% | +447.4% |
| All | +366.2% | -51.9% | +418.0% | +447.4% |
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