+238.7%
MET vs PODD
+237.5%
+1.1%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +0.6% |
| 7D | -0.8% | -6.9% | +6.1% | +0.3% |
| 30D | -1.4% | -3.5% | +2.1% | -0.9% |
| 3M | +12.5% | -13.6% | +26.1% | +14.2% |
| 6M | +37.1% | -42.6% | +79.7% | +47.3% |
| YTD | +23.8% | -51.5% | +75.3% | +36.3% |
| 1Y | +24.1% | -60.9% | +85.0% | +40.9% |
| 3Y | +65.2% | -19.8% | +85.0% | +64.7% |
| 5Y | +82.3% | -54.4% | +136.6% | +93.0% |
| All | +238.7% | +237.5% | +1.1% | +184.3% |
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 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