+32.5%
MPWR vs PODD
-48.3%
+80.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +6.6% | -11.6% | -3.5% |
| 7D | +4.1% | +10.8% | -6.7% | +6.7% |
| 30D | -14.8% | +21.7% | -36.5% | -10.7% |
| 3M | -5.4% | -1.1% | -4.3% | -4.2% |
| 6M | -19.6% | -3.7% | -15.9% | -15.9% |
| YTD | +39.8% | -41.9% | +81.8% | +49.7% |
| 1Y | +32.5% | -48.5% | +81.0% | +43.2% |
| All | +32.5% | -48.3% | +80.9% | +43.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling