+157.0%
MKSI vs PODD
-57.0%
+214.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.1% | +6.3% | +4.1% |
| 7D | +1.8% | +1.6% | +0.2% | +1.9% |
| 30D | -16.8% | +10.7% | -27.5% | -16.4% |
| 3M | -21.1% | +0.7% | -21.8% | -21.8% |
| 6M | +10.8% | -39.3% | +50.1% | +25.8% |
| YTD | +63.3% | -48.1% | +111.4% | +96.5% |
| 1Y | +157.0% | -57.4% | +214.4% | +237.6% |
| All | +157.0% | -57.0% | +214.0% | +237.6% |
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