+1,116.6%
MPC vs PODD
+239.0%
+877.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.1% | +2.4% | +0.6% |
| 7D | +5.4% | +1.6% | +3.8% | +5.2% |
| 30D | +31.0% | +10.7% | +20.3% | +28.9% |
| 3M | +46.0% | +0.7% | +45.3% | +45.0% |
| 6M | +77.3% | -39.3% | +116.6% | +89.5% |
| YTD | +141.9% | -48.1% | +190.0% | +164.7% |
| 1Y | +120.9% | -57.4% | +178.3% | +148.9% |
| 3Y | +182.7% | -23.3% | +205.9% | +182.3% |
| 5Y | +646.4% | -51.3% | +697.7% | +684.7% |
| All | +1,116.6% | +239.0% | +877.6% | +851.6% |
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