+25.3%
MTUM vs PODD
-41.3%
+66.6%
-18.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | -0.3% |
| 7D | +4.1% | -6.9% | +11.0% | +3.1% |
| 30D | +0.6% | -3.5% | +4.1% | +0.3% |
| 3M | -0.6% | -13.6% | +12.9% | -1.3% |
| 6M | +25.3% | -42.6% | +68.0% | +31.0% |
| All | +25.3% | -41.3% | +66.6% | +31.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling