+475.1%
MULL vs TECH
+19.5%
+455.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +0.1% | -13.9% | -13.8% |
| 7D | -35.9% | +0.1% | -36.0% | -35.9% |
| 30D | -47.3% | +0.2% | -47.5% | -47.4% |
| 3M | -30.6% | +1.0% | -31.6% | -30.8% |
| 6M | +13.7% | +33.3% | -19.6% | +6.3% |
| YTD | +272.1% | +24.2% | +247.9% | +233.9% |
| 1Y | +475.1% | +19.7% | +455.4% | +404.5% |
| All | +475.1% | +19.5% | +455.6% | +404.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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