+2,302.1%
MULL vs POET
+106.5%
+2,195.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.6% | -5.8% | -2.8% |
| 7D | -8.4% | +0.4% | -8.8% | -8.7% |
| 30D | +9.7% | -10.4% | +20.1% | +14.2% |
| 3M | -26.8% | -29.3% | +2.6% | -15.5% |
| 6M | +220.7% | +6.9% | +213.8% | +179.8% |
| YTD | +509.0% | +25.6% | +483.4% | +391.9% |
| 1Y | +1,739.5% | +49.2% | +1,690.4% | +1,219.6% |
| All | +2,302.1% | +106.5% | +2,195.6% | +1,357.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling