+144.0%
MP vs PODD
-3.0%
+147.1%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.2% | -2.2% | -3.2% |
| 7D | -3.6% | -4.4% | +0.8% | -3.0% |
| 30D | -21.0% | +9.4% | -30.4% | -22.5% |
| 3M | -33.3% | +3.6% | -36.9% | -34.0% |
| 6M | -45.9% | -4.0% | -42.0% | -46.9% |
| YTD | -27.8% | -47.9% | +20.1% | -13.3% |
| 1Y | -43.2% | -53.8% | +10.6% | -28.5% |
| 3Y | +144.0% | -4.5% | +148.6% | +95.5% |
| All | +144.0% | -3.0% | +147.1% | +95.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling