+475.1%
MULL vs PLTD
-16.1%
+491.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +2.4% | -16.1% | -13.0% |
| 7D | -35.9% | +14.4% | -50.4% | -33.0% |
| 30D | -47.3% | +8.6% | -56.0% | -45.2% |
| 3M | -30.6% | -9.2% | -21.4% | -30.7% |
| 6M | +13.7% | -29.5% | +43.2% | +14.4% |
| YTD | +272.1% | -20.2% | +292.3% | +356.6% |
| 1Y | +475.1% | -16.5% | +491.6% | +713.1% |
| All | +475.1% | -16.1% | +491.2% | +713.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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