+539.5%
MTSI vs PODD
+223.9%
+315.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.5% | +5.7% | +3.3% |
| 7D | +4.9% | -4.1% | +9.0% | +6.2% |
| 30D | -11.6% | +0.8% | -12.4% | -12.3% |
| 3M | -24.1% | -6.1% | -18.0% | -24.5% |
| 6M | +32.4% | -40.0% | +72.4% | +50.9% |
| YTD | +60.4% | -49.9% | +110.4% | +93.9% |
| 1Y | +111.0% | -59.3% | +170.3% | +173.4% |
| 3Y | +246.1% | -17.2% | +263.4% | +232.0% |
| 5Y | +340.3% | -53.0% | +393.3% | +397.4% |
| 10Y | +539.5% | +226.1% | +313.4% | +283.3% |
| All | +539.5% | +223.9% | +315.6% | +283.3% |
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