-86.8%
MSTU vs PODD
-39.6%
-47.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -3.5% | -5.1% | -6.1% |
| 7D | +16.1% | -4.1% | +20.3% | +20.2% |
| 30D | +68.7% | +0.8% | +67.9% | +67.0% |
| 3M | -11.0% | -6.1% | -4.9% | -14.5% |
| 6M | -33.4% | -40.0% | +6.6% | +2.1% |
| YTD | -59.5% | -49.9% | -9.6% | -23.2% |
| 1Y | -93.4% | -59.3% | -34.1% | -84.1% |
| All | -86.8% | -39.6% | -47.2% | -80.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling