+2,427.1%
MULL vs SUI
-5.1%
+2,432.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.5% | -1.5% | -6.4% |
| 7D | +14.0% | -3.1% | +17.1% | +5.9% |
| 30D | +24.8% | -2.3% | +27.1% | +17.3% |
| 3M | -16.1% | -2.8% | -13.3% | -14.7% |
| 6M | +330.9% | -12.4% | +343.3% | +306.3% |
| YTD | +545.0% | -3.3% | +548.3% | +562.7% |
| 1Y | +2,427.1% | -5.8% | +2,432.9% | +2,728.6% |
| All | +2,427.1% | -5.1% | +2,432.2% | +2,728.6% |
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