-7.5%
MDB vs PODD
-54.0%
+46.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +1.5% |
| 7D | +3.0% | -9.1% | +12.0% | +5.2% |
| 30D | -11.3% | +7.3% | -18.6% | -13.0% |
| 3M | -23.0% | +3.7% | -26.7% | -23.8% |
| 6M | +14.8% | -2.7% | +17.4% | +13.6% |
| YTD | -19.4% | -47.2% | +27.8% | -8.7% |
| All | -7.5% | -54.0% | +46.5% | +5.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling