+1,017.5%
MDB vs PODD
+121.2%
+896.3%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.1% | +3.7% | +2.1% |
| 7D | -4.5% | -6.9% | +2.4% | -1.3% |
| 30D | -14.0% | -3.5% | -10.5% | -12.5% |
| 3M | +5.3% | -13.6% | +18.9% | +10.4% |
| 6M | +31.9% | -42.6% | +74.5% | +66.1% |
| YTD | -14.6% | -51.5% | +36.9% | +16.6% |
| 1Y | +8.2% | -60.9% | +69.2% | +62.6% |
| 3Y | -5.0% | -19.8% | +14.8% | -9.2% |
| 5Y | -24.5% | -54.4% | +29.8% | -5.1% |
| All | +1,017.5% | +121.2% | +896.3% | +650.5% |
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