+475.1%
MULL vs POET
-21.9%
+497.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | -4.1% | -9.6% | -12.2% |
| 7D | -35.9% | -16.4% | -19.5% | -30.9% |
| 30D | -47.3% | -37.5% | -9.8% | -36.7% |
| 3M | -30.6% | -43.1% | +12.5% | -13.6% |
| 6M | +13.7% | -31.4% | +45.1% | +45.7% |
| YTD | +272.1% | -22.9% | +295.0% | +296.1% |
| 1Y | +475.1% | -18.0% | +493.0% | +520.0% |
| All | +475.1% | -21.9% | +497.0% | +520.0% |
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