+1,739.5%
MULL vs RRX
+15.2%
+1,724.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.7% | -4.9% | -6.5% |
| 7D | -8.4% | -0.3% | -8.1% | -8.3% |
| 30D | +9.7% | -6.1% | +15.8% | +19.7% |
| 3M | -26.8% | -23.1% | -3.7% | +13.0% |
| 6M | +220.7% | -19.5% | +240.2% | +395.9% |
| YTD | +509.0% | +16.1% | +493.0% | +477.4% |
| 1Y | +1,739.5% | +12.9% | +1,726.6% | +1,737.7% |
| All | +1,739.5% | +15.2% | +1,724.4% | +1,737.7% |
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