-59.8%
MTZ vs PODD
-12.3%
-47.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -6.2% | +15.7% | +7.0% |
| 7D | -6.4% | -2.1% | -4.3% | -6.7% |
| 30D | -22.1% | +9.0% | -31.1% | -19.3% |
| 3M | -32.7% | +5.2% | -37.9% | -30.9% |
| 6M | -59.8% | -3.2% | -56.7% | -57.9% |
| All | -59.8% | -12.3% | -47.5% | -57.9% |
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