+5,778.3%
MU vs PODD
+223.9%
+5,554.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.5% | +1.9% | -0.7% |
| 7D | +7.2% | -4.1% | +11.3% | +8.2% |
| 30D | +14.0% | +0.8% | +13.2% | +13.4% |
| 3M | +5.4% | -6.1% | +11.5% | +4.4% |
| 6M | +170.3% | -40.0% | +210.2% | +200.1% |
| YTD | +250.7% | -49.9% | +300.6% | +310.6% |
| 1Y | +662.1% | -59.3% | +721.4% | +847.5% |
| 3Y | +1,341.2% | -17.2% | +1,358.4% | +1,298.4% |
| 5Y | +1,319.3% | -53.0% | +1,372.3% | +1,468.1% |
| 10Y | +5,778.3% | +226.1% | +5,552.2% | +3,892.3% |
| All | +5,778.3% | +223.9% | +5,554.4% | +3,892.3% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling