-41.2%
MP vs PODD
-53.3%
+12.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.3% | +4.4% | +6.7% |
| 7D | -1.6% | -2.5% | +0.9% | -1.6% |
| 30D | -18.2% | +10.7% | -28.9% | -18.0% |
| 3M | -26.1% | +6.1% | -32.3% | -26.0% |
| 6M | -44.0% | -2.8% | -41.2% | -44.1% |
| YTD | -25.3% | -47.3% | +22.0% | -0.8% |
| All | -41.2% | -53.3% | +12.1% | -14.5% |
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