+311.9%
MULL vs SOLS
-9.9%
+321.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -2.0% | +7.4% | +8.3% |
| 7D | +14.8% | +3.7% | +11.1% | +8.8% |
| 30D | +36.6% | +5.0% | +31.5% | +25.8% |
| 3M | -8.9% | -21.1% | +12.2% | +36.6% |
| 6M | +311.9% | -14.2% | +326.1% | +483.3% |
| All | +311.9% | -9.9% | +321.8% | +483.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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