+191.2%
MPC vs PODD
-5.6%
+196.9%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.1% | +3.3% |
| 7D | +2.6% | -9.1% | +11.7% | +3.3% |
| 30D | -12.2% | +7.3% | -19.5% | -12.8% |
| 3M | +20.1% | +3.7% | +16.4% | +19.5% |
| 6M | +60.6% | -2.7% | +63.3% | +60.3% |
| YTD | +150.6% | -47.2% | +197.8% | +162.8% |
| 1Y | +104.7% | -54.0% | +158.7% | +117.5% |
| All | +191.2% | -5.6% | +196.9% | +171.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling