+2,802.6%
MULL vs POET
+56.2%
+2,746.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +8.0% | +3.8% | +9.2% |
| 7D | +17.3% | +5.6% | +11.7% | +15.4% |
| 30D | +23.5% | -2.1% | +25.6% | +24.8% |
| 3M | -24.0% | -48.8% | +24.9% | -8.1% |
| 6M | +276.7% | +15.8% | +261.0% | +249.0% |
| YTD | +565.1% | +25.1% | +540.0% | +491.7% |
| 1Y | +2,802.6% | +50.6% | +2,752.0% | +2,753.4% |
| All | +2,802.6% | +56.2% | +2,746.4% | +2,753.4% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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