+117.2%
MPC vs PODD
-48.3%
+165.6%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +6.6% | -14.7% | -8.4% |
| 7D | -10.9% | +10.8% | -21.7% | -11.4% |
| 30D | -9.4% | +21.7% | -31.1% | -10.7% |
| 3M | +26.0% | -1.1% | +27.0% | +26.0% |
| 6M | +56.5% | -3.7% | +60.2% | +57.0% |
| YTD | +144.3% | -41.9% | +186.2% | +157.5% |
| 1Y | +117.2% | -48.5% | +165.7% | +134.3% |
| All | +117.2% | -48.3% | +165.6% | +134.3% |
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