+4,407.5%
MU vs PODD
+324.4%
+4,083.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.1% | -4.7% | -3.0% |
| 7D | +12.8% | +4.1% | +8.7% | +11.7% |
| 30D | -14.9% | +13.9% | -28.7% | -17.7% |
| 3M | -18.0% | +4.1% | -22.2% | -19.4% |
| 6M | -3.1% | +2.4% | -5.6% | -6.9% |
| YTD | +172.9% | -46.4% | +219.3% | +213.9% |
| 1Y | +228.8% | -54.2% | +283.0% | +297.1% |
| 3Y | +950.8% | -6.9% | +957.7% | +891.6% |
| 5Y | +931.3% | -51.6% | +982.8% | +1,034.7% |
| All | +4,407.5% | +324.4% | +4,083.1% | +2,576.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling