+2.0%
TEAM vs MULL
+2,261.5%
-2,259.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MULL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.4% | -4.7% | +1.1% |
| 7D | -4.7% | +14.8% | -19.4% | -3.8% |
| 30D | +17.0% | +36.6% | -19.5% | +19.7% |
| 3M | +85.9% | -8.9% | +94.8% | +88.9% |
| 6M | +116.7% | +311.9% | -195.3% | +126.3% |
| YTD | +9.6% | +579.8% | -570.2% | +14.6% |
| All | +2.0% | +2,261.5% | -2,259.6% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MULL.
Daily Out/Under-Performance
Portfolio return minus MULL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MULL 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 MULL 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