+1,650.0%
MPWR vs PODD
+223.9%
+1,426.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.5% | +3.1% | +0.7% |
| 7D | -0.6% | -4.1% | +3.5% | +0.7% |
| 30D | -13.1% | +0.8% | -13.8% | -13.6% |
| 3M | -21.7% | -6.1% | -15.6% | -22.4% |
| 6M | +19.5% | -40.0% | +59.5% | +36.7% |
| YTD | +34.9% | -49.9% | +84.9% | +64.4% |
| 1Y | +42.0% | -59.3% | +101.3% | +85.7% |
| 3Y | +148.8% | -17.2% | +166.0% | +137.8% |
| 5Y | +156.8% | -53.0% | +209.8% | +193.4% |
| 10Y | +1,650.0% | +226.1% | +1,423.9% | +1,152.6% |
| All | +1,650.0% | +223.9% | +1,426.1% | +1,152.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling