+2,802.6%
MULL vs TRGP
+80.7%
+2,721.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -1.2% | +13.0% | +11.4% |
| 7D | +17.3% | +0.8% | +16.5% | +17.6% |
| 30D | +23.5% | +11.5% | +12.0% | +28.3% |
| 3M | -24.0% | +9.0% | -33.0% | -21.1% |
| 6M | +276.7% | +20.5% | +256.2% | +288.9% |
| YTD | +565.1% | +59.5% | +505.5% | +527.2% |
| 1Y | +2,802.6% | +77.9% | +2,724.7% | +2,536.0% |
| All | +2,802.6% | +80.7% | +2,721.9% | +2,536.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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