+1,739.5%
MULL vs TRMB
-28.6%
+1,768.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.6% | -1.2% |
| 7D | -8.4% | -3.0% | -5.4% | -8.4% |
| 30D | +9.7% | +2.3% | +7.4% | +9.4% |
| 3M | -26.8% | +15.3% | -42.1% | -31.7% |
| 6M | +220.7% | -14.7% | +235.4% | +270.0% |
| YTD | +509.0% | -26.4% | +535.4% | +751.6% |
| 1Y | +1,739.5% | -30.4% | +1,769.9% | +2,628.5% |
| All | +1,739.5% | -28.6% | +1,768.1% | +2,628.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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