+2,802.6%
MULL vs RRX
+14.9%
+2,787.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +0.2% | +11.7% | +11.6% |
| 7D | +17.3% | +3.4% | +13.9% | +11.9% |
| 30D | +23.5% | -11.1% | +34.6% | +46.6% |
| 3M | -24.0% | -23.7% | -0.3% | +22.4% |
| 6M | +276.7% | -22.0% | +298.7% | +503.6% |
| YTD | +565.1% | +16.5% | +548.6% | +532.0% |
| 1Y | +2,802.6% | +11.5% | +2,791.1% | +2,916.2% |
| All | +2,802.6% | +14.9% | +2,787.7% | +2,916.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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