+475.1%
MULL vs SIRI
+59.9%
+415.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +8.4% | -22.2% | -13.3% |
| 7D | -35.9% | +22.3% | -58.2% | -36.2% |
| 30D | -47.3% | +26.9% | -74.3% | -47.9% |
| 3M | -30.6% | +9.6% | -40.2% | -29.0% |
| 6M | +13.7% | +27.2% | -13.5% | +2.1% |
| YTD | +272.1% | +72.4% | +199.7% | +153.8% |
| 1Y | +475.1% | +59.9% | +415.1% | +355.0% |
| All | +475.1% | +59.9% | +415.2% | +355.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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