+2,802.6%
MULL vs SCCO
+109.6%
+2,693.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -0.4% | +12.2% | +12.4% |
| 7D | +17.3% | -5.3% | +22.6% | +26.8% |
| 30D | +23.5% | +2.7% | +20.8% | +15.6% |
| 3M | -24.0% | +4.2% | -28.2% | -24.4% |
| 6M | +276.7% | -0.6% | +277.4% | +302.7% |
| YTD | +565.1% | +45.0% | +520.1% | +302.1% |
| 1Y | +2,802.6% | +109.3% | +2,693.3% | +1,527.0% |
| All | +2,802.6% | +109.6% | +2,693.0% | +1,527.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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