-34.6%
MP vs PODD
-48.3%
+13.8%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +6.6% | -11.6% | -4.8% |
| 7D | -12.5% | +10.8% | -23.3% | -12.2% |
| 30D | -23.3% | +21.7% | -45.0% | -22.8% |
| 3M | -24.4% | -1.1% | -23.3% | -24.3% |
| 6M | -45.8% | -3.7% | -42.0% | -43.8% |
| YTD | -28.9% | -41.9% | +13.0% | -8.2% |
| 1Y | -34.6% | -48.5% | +13.9% | -9.2% |
| All | -34.6% | -48.3% | +13.8% | -9.2% |
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 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