+276.7%
MULL vs RY
+27.2%
+249.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -0.7% | +12.5% | +13.1% |
| 7D | +17.3% | +3.1% | +14.2% | +10.4% |
| 30D | +23.5% | -0.3% | +23.8% | +25.1% |
| 3M | -24.0% | +8.7% | -32.6% | -30.4% |
| 6M | +276.7% | +28.5% | +248.2% | +120.8% |
| All | +276.7% | +27.2% | +249.5% | +120.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 6mo: compounded portfolio wealth divided by compounded RY 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…
6mo analysis · Full analysis span regression · 6 months rolling