+1,135.3%
MPC vs PODD
+314.4%
+820.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.1% | +3.2% |
| 7D | +2.6% | -9.1% | +11.7% | +4.0% |
| 30D | -12.2% | +7.3% | -19.5% | -13.3% |
| 3M | +20.1% | +3.7% | +16.4% | +19.0% |
| 6M | +60.6% | -2.7% | +63.3% | +59.7% |
| YTD | +150.6% | -47.2% | +197.8% | +172.1% |
| 1Y | +104.7% | -54.0% | +158.7% | +126.8% |
| 3Y | +194.5% | -3.3% | +197.8% | +183.5% |
| 5Y | +582.3% | -52.3% | +634.6% | +619.9% |
| 10Y | +1,135.3% | +322.4% | +812.9% | +859.8% |
| All | +1,135.3% | +314.4% | +820.8% | +859.8% |
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