+2,755.6%
MULL vs PLTU
+140.2%
+2,615.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.8% | +6.2% | +5.6% |
| 7D | +14.8% | -0.8% | +15.5% | +14.1% |
| 30D | +36.6% | -8.8% | +45.4% | +37.6% |
| 3M | -8.9% | +41.7% | -50.5% | -24.3% |
| 6M | +311.9% | -9.3% | +321.2% | +278.0% |
| YTD | +579.8% | -35.2% | +615.1% | +575.5% |
| 1Y | +2,421.5% | -29.5% | +2,451.0% | +2,327.7% |
| All | +2,755.6% | +140.2% | +2,615.4% | +1,509.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling