+719.8%
MU vs PODD
-57.0%
+776.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.1% | +8.2% | +5.6% |
| 7D | +9.0% | +1.6% | +7.4% | +9.4% |
| 30D | +13.8% | +10.7% | +3.1% | +16.9% |
| 3M | +2.1% | +0.7% | +1.4% | +3.6% |
| 6M | +153.8% | -39.3% | +193.1% | +180.9% |
| YTD | +256.4% | -48.1% | +304.5% | +313.2% |
| 1Y | +719.8% | -57.4% | +777.2% | +947.3% |
| All | +719.8% | -57.0% | +776.8% | +947.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling