+43.0%
MTSI vs PODD
-54.5%
+97.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.1% | -7.7% | -5.2% |
| 7D | +10.0% | +4.1% | +5.9% | +10.7% |
| 30D | -20.3% | +13.9% | -34.2% | -18.0% |
| 3M | -24.4% | +4.1% | -28.5% | -22.6% |
| 6M | -39.2% | +2.4% | -41.6% | -37.6% |
| YTD | +35.5% | -46.4% | +81.8% | +46.2% |
| 1Y | +43.0% | -54.2% | +97.2% | +63.1% |
| All | +43.0% | -54.5% | +97.5% | +63.1% |
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