+601.4%
MPC vs PODD
-52.9%
+654.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.5% | +3.0% | +2.5% |
| 7D | +9.4% | -4.4% | +13.8% | +9.8% |
| 30D | -13.4% | +8.1% | -21.5% | -14.2% |
| 3M | +18.9% | +2.9% | +16.0% | +18.3% |
| 6M | +64.9% | -5.7% | +70.6% | +64.9% |
| YTD | +156.8% | -47.5% | +204.3% | +170.5% |
| 1Y | +113.2% | -55.7% | +168.9% | +128.2% |
| 3Y | +201.8% | -3.7% | +205.6% | +197.9% |
| 5Y | +601.4% | -52.6% | +653.9% | +672.4% |
| All | +601.4% | -52.9% | +654.2% | +672.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling