+2,802.6%
MULL vs SUI
-2.0%
+2,804.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -0.3% | +12.2% | +11.0% |
| 7D | +17.3% | -2.8% | +20.1% | +10.1% |
| 30D | +23.5% | -1.2% | +24.7% | +19.3% |
| 3M | -24.0% | -1.7% | -22.2% | -19.9% |
| 6M | +276.7% | -10.5% | +287.2% | +271.2% |
| YTD | +565.1% | -1.8% | +566.9% | +606.8% |
| 1Y | +2,802.6% | -4.1% | +2,806.7% | +3,252.6% |
| All | +2,802.6% | -2.0% | +2,804.6% | +3,252.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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