+2,802.6%
MULL vs RVTY
+57.1%
+2,745.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -0.3% | +12.1% | +12.1% |
| 7D | +17.3% | +1.1% | +16.2% | +16.2% |
| 30D | +23.5% | +13.2% | +10.3% | +11.0% |
| 3M | -24.0% | +27.2% | -51.2% | -37.9% |
| 6M | +276.7% | +32.4% | +244.3% | +195.3% |
| YTD | +565.1% | +34.9% | +530.2% | +375.2% |
| 1Y | +2,802.6% | +52.4% | +2,750.2% | +1,632.8% |
| All | +2,802.6% | +57.1% | +2,745.5% | +1,632.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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