+193.4%
MAGS vs PODD
-58.4%
+251.8%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.0% | +3.0% | +1.3% |
| 7D | +0.6% | -10.5% | +11.2% | +2.2% |
| 30D | +3.2% | -9.0% | +12.3% | +4.5% |
| 3M | +7.7% | -11.5% | +19.2% | +8.7% |
| 6M | +12.5% | -44.7% | +57.2% | +22.3% |
| YTD | +6.0% | -53.6% | +59.5% | +18.6% |
| 1Y | +14.4% | -61.0% | +75.3% | +31.7% |
| 3Y | +127.5% | -24.7% | +152.2% | +138.0% |
| All | +193.4% | -58.4% | +251.8% | +210.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 10y: compounded portfolio wealth divided by compounded PODD 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…
10y analysis · Full analysis span regression · 6 months rolling