+2,802.6%
MULL vs TD
+64.8%
+2,737.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -1.4% | +13.2% | +14.1% |
| 7D | +17.3% | +0.3% | +17.0% | +16.3% |
| 30D | +23.5% | +0.4% | +23.1% | +23.1% |
| 3M | -24.0% | +7.6% | -31.6% | -30.6% |
| 6M | +276.7% | +25.0% | +251.7% | +166.8% |
| YTD | +565.1% | +31.0% | +534.1% | +328.8% |
| 1Y | +2,802.6% | +65.2% | +2,737.4% | +1,154.5% |
| All | +2,802.6% | +64.8% | +2,737.8% | +1,154.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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