+180.6%
MPC vs PODD
-22.7%
+203.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.1% | +2.4% | +0.5% |
| 7D | +5.4% | +1.6% | +3.8% | +5.3% |
| 30D | +31.0% | +10.7% | +20.3% | +30.0% |
| 3M | +46.0% | +0.7% | +45.3% | +45.7% |
| 6M | +77.3% | -39.3% | +116.6% | +82.8% |
| YTD | +141.9% | -48.1% | +190.0% | +152.2% |
| 1Y | +120.9% | -57.4% | +178.3% | +133.7% |
| All | +180.6% | -22.7% | +203.3% | +185.8% |
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 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