+189.2%
MAGS vs PODD
-52.7%
+241.9%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | +0.3% |
| 7D | -2.0% | -9.1% | +7.1% | -0.7% |
| 30D | -6.9% | +7.3% | -14.2% | -7.8% |
| 3M | +0.7% | +3.7% | -3.0% | 0.0% |
| 6M | -0.8% | -2.7% | +1.9% | -1.3% |
| YTD | +4.4% | -47.2% | +51.7% | +14.8% |
| 1Y | +3.9% | -54.0% | +57.9% | +16.8% |
| 3Y | +122.7% | -3.3% | +126.0% | +126.8% |
| All | +189.2% | -52.7% | +241.9% | +200.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling