+1,739.5%
MULL vs POET
+40.7%
+1,698.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.6% | -5.8% | -2.7% |
| 7D | -8.4% | +0.4% | -8.8% | -8.7% |
| 30D | +9.7% | -10.4% | +20.1% | +14.0% |
| 3M | -26.8% | -29.3% | +2.6% | -17.4% |
| 6M | +220.7% | +6.9% | +213.8% | +199.8% |
| YTD | +509.0% | +25.6% | +483.4% | +435.2% |
| 1Y | +1,739.5% | +49.2% | +1,690.4% | +1,559.0% |
| All | +1,739.5% | +40.7% | +1,698.8% | +1,559.0% |
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