+475.1%
MULL vs UUUU
-55.1%
+530.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | -0.8% | -12.9% | -13.1% |
| 7D | -35.9% | -14.4% | -21.5% | -27.5% |
| 30D | -47.3% | -33.6% | -13.7% | -28.9% |
| 3M | -30.6% | -44.2% | +13.6% | +3.6% |
| 6M | +13.7% | -66.8% | +80.5% | +139.2% |
| YTD | +272.1% | -50.6% | +322.7% | +462.7% |
| 1Y | +475.1% | -57.8% | +532.9% | +872.4% |
| All | +475.1% | -55.1% | +530.2% | +872.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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