+475.1%
MULL vs PLTU
-47.9%
+523.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | -4.5% | -9.3% | -13.1% |
| 7D | -35.9% | -24.5% | -11.4% | -33.1% |
| 30D | -47.3% | -20.2% | -27.1% | -45.3% |
| 3M | -30.6% | +3.1% | -33.6% | -30.9% |
| 6M | +13.7% | +8.7% | +5.0% | +14.0% |
| YTD | +272.1% | -36.2% | +308.4% | +352.6% |
| 1Y | +475.1% | -47.1% | +522.2% | +693.3% |
| All | +475.1% | -47.9% | +523.0% | +693.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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