+2,802.6%
MULL vs TENB
+11.6%
+2,791.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -0.7% | +12.5% | +11.9% |
| 7D | +17.3% | -9.1% | +26.4% | +18.3% |
| 30D | +23.5% | -4.9% | +28.4% | +23.8% |
| 3M | -24.0% | +16.9% | -40.9% | -24.6% |
| 6M | +276.7% | +68.0% | +208.8% | +262.9% |
| YTD | +565.1% | +45.6% | +519.5% | +588.1% |
| 1Y | +2,802.6% | +12.7% | +2,789.9% | +3,952.4% |
| All | +2,802.6% | +11.6% | +2,791.0% | +3,952.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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