+2,444.0%
MULL vs RCAT
+133.7%
+2,310.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.9% | -6.9% | -4.2% |
| 7D | +14.0% | +5.4% | +8.6% | +12.1% |
| 30D | +24.8% | -5.6% | +30.4% | +25.9% |
| 3M | -16.1% | -30.2% | +14.1% | -6.7% |
| 6M | +330.9% | -43.4% | +374.3% | +392.2% |
| YTD | +545.0% | +9.6% | +535.4% | +502.6% |
| 1Y | +2,427.1% | -2.0% | +2,429.1% | +2,251.8% |
| All | +2,444.0% | +133.7% | +2,310.2% | +2,033.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling