+2,802.6%
MULL vs WCN
-8.7%
+2,811.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -1.2% | +13.0% | +8.8% |
| 7D | +17.3% | -0.6% | +17.9% | +15.5% |
| 30D | +23.5% | +0.4% | +23.1% | +25.6% |
| 3M | -24.0% | +7.3% | -31.3% | -1.2% |
| 6M | +276.7% | -2.5% | +279.2% | +370.3% |
| YTD | +565.1% | -5.4% | +570.4% | +703.5% |
| 1Y | +2,802.6% | -8.5% | +2,811.0% | +4,275.2% |
| All | +2,802.6% | -8.7% | +2,811.3% | +4,275.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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