+1,739.5%
MULL vs SCCO
+101.5%
+1,638.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.8% | -0.7% |
| 7D | -8.4% | -2.7% | -5.8% | -5.4% |
| 30D | +9.7% | -0.7% | +10.4% | +7.5% |
| 3M | -26.8% | +8.1% | -34.8% | -33.1% |
| 6M | +220.7% | +4.1% | +216.6% | +225.6% |
| YTD | +509.0% | +41.1% | +467.9% | +278.9% |
| 1Y | +1,739.5% | +95.6% | +1,644.0% | +848.0% |
| All | +1,739.5% | +101.5% | +1,638.0% | +848.0% |
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