+2,693.6%
MULL vs PLTU
+154.0%
+2,539.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -9.0% | +20.8% | +14.2% |
| 7D | +17.3% | -13.6% | +30.9% | +20.7% |
| 30D | +23.5% | +16.7% | +6.8% | +15.4% |
| 3M | -24.0% | +29.6% | -53.5% | -34.1% |
| 6M | +276.7% | -0.1% | +276.8% | +234.0% |
| YTD | +565.1% | -31.5% | +596.6% | +551.1% |
| 1Y | +2,802.6% | -19.7% | +2,822.3% | +2,572.4% |
| All | +2,693.6% | +154.0% | +2,539.6% | +1,451.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling