+2,802.6%
MULL vs TECH
+36.9%
+2,765.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | 0.0% | +11.8% | +11.8% |
| 7D | +17.3% | +0.1% | +17.2% | +17.2% |
| 30D | +23.5% | +0.7% | +22.8% | +23.1% |
| 3M | -24.0% | +36.3% | -60.3% | -32.4% |
| 6M | +276.7% | +25.6% | +251.2% | +245.7% |
| YTD | +565.1% | +23.7% | +541.4% | +481.6% |
| 1Y | +2,802.6% | +37.6% | +2,764.9% | +2,162.4% |
| All | +2,802.6% | +36.9% | +2,765.6% | +2,162.4% |
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