+320.4%
MTSI vs PODD
-51.3%
+371.7%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.1% | +5.5% | +4.0% |
| 7D | +1.4% | +1.6% | -0.2% | +0.9% |
| 30D | +2.1% | +10.7% | -8.6% | -0.9% |
| 3M | -29.7% | +0.7% | -30.5% | -31.6% |
| 6M | +12.5% | -39.3% | +51.8% | +27.1% |
| YTD | +57.0% | -48.1% | +105.1% | +85.9% |
| 1Y | +103.9% | -57.4% | +161.4% | +157.4% |
| 3Y | +223.6% | -23.3% | +246.8% | +221.5% |
| All | +320.4% | -51.3% | +371.7% | +389.7% |
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