-45.5%
MP vs PODD
-2.2%
-43.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | +1.1% |
| 7D | +2.3% | -9.1% | +11.4% | -0.3% |
| 30D | -15.3% | +7.3% | -22.6% | -13.4% |
| 3M | -33.5% | +3.7% | -37.2% | -32.6% |
| 6M | -45.5% | -2.7% | -42.8% | -43.5% |
| All | -45.5% | -2.2% | -43.4% | -43.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling