+2,968.0%
MPC vs PODD
+628.9%
+2,339.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.2% | +4.9% | -0.1% |
| 7D | -16.2% | -2.1% | -14.1% | -16.0% |
| 30D | -15.7% | +9.0% | -24.8% | -17.4% |
| 3M | +24.9% | +5.2% | +19.7% | +23.1% |
| 6M | +52.7% | -3.2% | +55.8% | +51.4% |
| YTD | +131.9% | -48.5% | +180.3% | +158.6% |
| 1Y | +96.6% | -54.7% | +151.3% | +124.6% |
| 3Y | +163.8% | -7.8% | +171.6% | +152.9% |
| 5Y | +533.1% | -52.4% | +585.6% | +568.9% |
| 10Y | +1,118.6% | +315.9% | +802.8% | +587.1% |
| All | +2,968.0% | +628.9% | +2,339.1% | +1,015.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling