+920.8%
MDB vs PODD
+140.3%
+780.5%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.3% | +2.4% | +3.6% |
| 7D | -0.9% | -2.5% | +1.5% | -0.1% |
| 30D | -15.2% | +10.7% | -25.9% | -19.7% |
| 3M | -17.9% | +6.1% | -24.0% | -20.6% |
| 6M | +9.3% | -2.8% | +12.1% | +7.3% |
| YTD | -22.0% | -47.3% | +25.3% | +1.9% |
| 1Y | -9.3% | -53.2% | +43.8% | +24.4% |
| 3Y | -10.4% | -2.0% | -8.4% | -22.0% |
| 5Y | -43.2% | -52.9% | +9.7% | -29.8% |
| All | +920.8% | +140.3% | +780.5% | +555.7% |
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