+28.9%
MTSI vs PODD
-53.3%
+82.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.3% | +6.8% | +9.4% |
| 7D | +3.5% | -2.5% | +6.0% | +3.3% |
| 30D | -30.3% | +10.7% | -41.1% | -28.5% |
| 3M | -26.0% | +6.1% | -32.1% | -24.3% |
| 6M | -36.1% | -2.8% | -33.3% | -34.5% |
| YTD | +34.3% | -47.3% | +81.6% | +42.7% |
| All | +28.9% | -53.3% | +82.2% | +42.2% |
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