+2,421.5%
MULL vs PLTD
-31.0%
+2,452.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.4% | +5.0% | +5.5% |
| 7D | +14.8% | -0.9% | +15.7% | +14.3% |
| 30D | +36.6% | +1.3% | +35.2% | +37.2% |
| 3M | -8.9% | -32.9% | +24.0% | -16.7% |
| 6M | +311.9% | -24.9% | +336.8% | +316.5% |
| YTD | +579.8% | -18.2% | +598.1% | +687.5% |
| 1Y | +2,421.5% | -28.7% | +2,450.3% | +3,003.8% |
| All | +2,421.5% | -31.0% | +2,452.6% | +3,003.8% |
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