+2,802.6%
MULL vs TKO
+1.2%
+2,801.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -1.8% | +13.6% | +11.2% |
| 7D | +17.3% | +0.7% | +16.6% | +17.6% |
| 30D | +23.5% | +1.6% | +21.9% | +24.3% |
| 3M | -24.0% | -7.8% | -16.2% | -24.2% |
| 6M | +276.7% | -13.3% | +290.0% | +278.5% |
| YTD | +565.1% | -10.3% | +575.4% | +595.4% |
| 1Y | +2,802.6% | -0.6% | +2,803.2% | +2,700.3% |
| All | +2,802.6% | +1.2% | +2,801.4% | +2,700.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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