+2,913.2%
MULL vs PLTD
-77.8%
+2,991.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +4.6% | +7.2% | +14.3% |
| 7D | +17.3% | +5.9% | +11.4% | +20.9% |
| 30D | +23.5% | -11.6% | +35.1% | +15.5% |
| 3M | -24.0% | -29.9% | +6.0% | -33.9% |
| 6M | +276.7% | -28.5% | +305.3% | +235.5% |
| YTD | +565.1% | -20.4% | +585.5% | +555.6% |
| 1Y | +2,802.6% | -33.3% | +2,835.9% | +2,628.7% |
| All | +2,913.2% | -77.8% | +2,991.0% | +1,633.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling