+2,802.6%
MULL vs SPXU
-40.4%
+2,843.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +1.3% | +10.5% | +14.7% |
| 7D | +17.3% | -0.1% | +17.4% | +16.7% |
| 30D | +23.5% | +0.8% | +22.7% | +25.9% |
| 3M | -24.0% | -4.7% | -19.3% | -18.2% |
| 6M | +276.7% | -29.6% | +306.4% | +166.1% |
| YTD | +565.1% | -29.9% | +594.9% | +387.7% |
| 1Y | +2,802.6% | -39.1% | +2,841.7% | +1,728.7% |
| All | +2,802.6% | -40.4% | +2,843.0% | +1,728.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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