+3,106.3%
MPC vs PODD
+636.6%
+2,469.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.1% |
| 7D | -8.8% | -4.4% | -4.5% | -8.2% |
| 30D | -14.4% | +9.4% | -23.8% | -16.1% |
| 3M | +21.9% | +3.6% | +18.3% | +20.6% |
| 6M | +60.1% | -4.0% | +64.1% | +59.3% |
| YTD | +142.3% | -47.9% | +190.2% | +169.7% |
| 1Y | +101.7% | -53.8% | +155.5% | +129.5% |
| 3Y | +184.8% | -4.5% | +189.3% | +171.2% |
| 5Y | +564.6% | -51.9% | +616.5% | +600.6% |
| 10Y | +1,098.3% | +308.9% | +789.4% | +579.5% |
| All | +3,106.3% | +636.6% | +2,469.7% | +1,063.5% |
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