+210.8%
MGY vs PODD
+173.6%
+37.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.1% | +4.4% | +1.9% |
| 7D | +1.5% | -6.9% | +8.4% | +2.7% |
| 30D | +6.8% | -3.5% | +10.3% | +7.4% |
| 3M | +2.6% | -13.6% | +16.2% | +4.4% |
| 6M | -3.1% | -42.6% | +39.5% | +5.4% |
| YTD | +29.4% | -51.5% | +80.9% | +44.9% |
| 1Y | +22.3% | -60.9% | +83.2% | +42.1% |
| 3Y | +26.6% | -19.8% | +46.3% | +24.2% |
| 5Y | +92.1% | -54.4% | +146.5% | +106.3% |
| All | +210.8% | +173.6% | +37.2% | +154.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling