+248.5%
MULL vs POET
+13.3%
+235.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -5.0% | -4.3% | -7.5% |
| 7D | +3.6% | +3.7% | -0.1% | +2.3% |
| 30D | +22.0% | -11.5% | +33.5% | +28.1% |
| 3M | -8.6% | -30.8% | +22.1% | +4.0% |
| 6M | +248.5% | +8.6% | +239.9% | +272.6% |
| All | +248.5% | +13.3% | +235.3% | +272.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling