+337.6%
MULL vs PLTD
-16.7%
+354.3%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.1% |
| 7D | +43.3% | -9.8% | +53.0% | +38.4% |
| 30D | -37.4% | +18.9% | -56.4% | -32.4% |
| 3M | -36.8% | -4.2% | -32.6% | -34.7% |
| 6M | -36.9% | -34.8% | -2.0% | -36.4% |
| YTD | +250.7% | -21.1% | +271.8% | +355.5% |
| 1Y | +337.6% | -19.3% | +356.9% | +541.1% |
| All | +337.6% | -16.7% | +354.3% | +541.1% |
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