+2,036.6%
MULL vs RVTY
+43.1%
+1,993.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.3% | -7.0% | -7.2% |
| 7D | +3.6% | -7.4% | +11.0% | +11.1% |
| 30D | +22.0% | +4.5% | +17.5% | +17.7% |
| 3M | -8.6% | +19.5% | -28.1% | -22.2% |
| 6M | +248.5% | +34.1% | +214.4% | +169.4% |
| YTD | +516.3% | +25.3% | +491.0% | +364.2% |
| 1Y | +2,036.6% | +47.0% | +1,989.6% | +1,087.5% |
| All | +2,036.6% | +43.1% | +1,993.5% | +1,087.5% |
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