+1,079.5%
MPC vs PODD
+308.0%
+771.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.2% | +4.9% | -0.3% |
| 7D | -16.2% | -2.1% | -14.1% | -16.1% |
| 30D | -15.7% | +9.0% | -24.8% | -17.0% |
| 3M | +24.9% | +5.2% | +19.7% | +23.6% |
| 6M | +52.7% | -3.2% | +55.8% | +51.8% |
| YTD | +131.9% | -48.5% | +180.3% | +152.6% |
| 1Y | +96.6% | -54.7% | +151.3% | +118.4% |
| 3Y | +163.8% | -7.8% | +171.6% | +155.7% |
| 5Y | +533.1% | -52.4% | +585.6% | +567.2% |
| All | +1,079.5% | +308.0% | +771.5% | +812.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling