+2,330.7%
MULL vs UUUU
+111.3%
+2,219.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -6.3% | -3.0% | -6.5% |
| 7D | +3.6% | -5.0% | +8.6% | +6.2% |
| 30D | +22.0% | -7.8% | +29.8% | +26.0% |
| 3M | -8.6% | -0.4% | -8.2% | -6.1% |
| 6M | +248.5% | -32.9% | +281.4% | +308.2% |
| YTD | +516.3% | -6.3% | +522.5% | +557.6% |
| 1Y | +2,036.6% | +7.9% | +2,028.7% | +1,926.8% |
| All | +2,330.7% | +111.3% | +2,219.4% | +1,306.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling