+186.2%
MTSI vs PODD
-10.3%
+196.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | -6.2% | +17.0% | +11.5% |
| 7D | -10.0% | -2.1% | -7.9% | -9.7% |
| 30D | -37.2% | +9.0% | -46.2% | -37.9% |
| 3M | -30.1% | +5.2% | -35.2% | -30.8% |
| 6M | -31.9% | -3.2% | -28.7% | -32.9% |
| YTD | +23.2% | -48.5% | +71.6% | +43.4% |
| 1Y | +26.4% | -54.7% | +81.1% | +53.2% |
| 3Y | +186.2% | -7.8% | +194.0% | +165.0% |
| All | +186.2% | -10.3% | +196.5% | +165.0% |
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