-87.2%
MSTU vs PODD
-48.3%
-38.8%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +6.6% | +3.8% | +9.0% |
| 7D | -4.8% | +10.8% | -15.6% | -6.5% |
| 30D | -29.6% | +21.7% | -51.2% | -32.0% |
| 3M | +69.4% | -1.1% | +70.5% | +67.4% |
| 6M | -62.2% | -3.7% | -58.5% | -61.2% |
| YTD | -61.1% | -41.9% | -19.1% | -55.0% |
| 1Y | -87.2% | -48.5% | -38.7% | -85.1% |
| All | -87.2% | -48.3% | -38.8% | -85.1% |
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