+225.0%
MTSI vs PODD
-52.5%
+277.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.5% |
| 7D | +29.1% | -4.4% | +33.5% | +30.3% |
| 30D | -20.4% | +8.1% | -28.5% | -22.0% |
| 3M | -20.9% | +2.9% | -23.8% | -22.1% |
| 6M | -32.3% | -5.7% | -26.5% | -33.2% |
| YTD | +43.5% | -47.5% | +91.0% | +68.5% |
| 1Y | +43.8% | -55.7% | +99.5% | +78.7% |
| 3Y | +218.8% | -3.7% | +222.5% | +192.5% |
| All | +225.0% | -52.5% | +277.4% | +281.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling