+1,739.5%
MULL vs SPXU
-36.3%
+1,775.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.2% | -6.6% |
| 7D | -8.4% | +2.5% | -10.9% | -3.1% |
| 30D | +9.7% | +4.2% | +5.5% | +20.5% |
| 3M | -26.8% | -9.3% | -17.5% | -33.4% |
| 6M | +220.7% | -30.7% | +251.4% | +117.6% |
| YTD | +509.0% | -28.1% | +537.2% | +373.1% |
| 1Y | +1,739.5% | -35.2% | +1,774.8% | +1,144.5% |
| All | +1,739.5% | -36.3% | +1,775.8% | +1,144.5% |
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