+942.1%
MDB vs PODD
+144.6%
+797.5%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.1% | -3.8% | -2.6% |
| 7D | +6.8% | +4.1% | +2.8% | +4.9% |
| 30D | -6.2% | +13.9% | -20.1% | -12.4% |
| 3M | -29.2% | +4.1% | -33.4% | -31.0% |
| 6M | +10.3% | +2.4% | +7.9% | +5.6% |
| YTD | -20.4% | -46.4% | +26.0% | +3.1% |
| 1Y | -4.8% | -54.2% | +49.3% | +32.1% |
| 3Y | -11.6% | -6.9% | -4.7% | -20.7% |
| 5Y | -41.0% | -51.6% | +10.5% | -28.1% |
| All | +942.1% | +144.6% | +797.5% | +563.7% |
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