+1,542.6%
MPWR vs PODD
+308.0%
+1,234.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -6.2% | +11.4% | +7.2% |
| 7D | -1.7% | -2.1% | +0.4% | -1.3% |
| 30D | -16.5% | +9.0% | -25.6% | -19.3% |
| 3M | -12.3% | +5.2% | -17.5% | -14.7% |
| 6M | -27.7% | -3.2% | -24.6% | -30.3% |
| YTD | +32.0% | -48.5% | +80.5% | +59.0% |
| 1Y | +25.1% | -54.7% | +79.8% | +57.7% |
| 3Y | +146.5% | -7.8% | +154.3% | +126.3% |
| 5Y | +126.0% | -52.4% | +178.5% | +156.6% |
| All | +1,542.6% | +308.0% | +1,234.7% | +932.9% |
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