+4,271.9%
MU vs PODD
+324.2%
+3,947.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.3% | +4.0% | +5.7% |
| 7D | -12.0% | -2.5% | -9.6% | -11.5% |
| 30D | -28.7% | +10.7% | -39.5% | -30.7% |
| 3M | -16.4% | +6.1% | -22.6% | -18.2% |
| 6M | -1.8% | -2.8% | +1.0% | -4.5% |
| YTD | +157.1% | -47.3% | +204.4% | +196.8% |
| 1Y | +208.5% | -53.2% | +261.7% | +269.2% |
| 3Y | +906.2% | -2.0% | +908.2% | +833.0% |
| 5Y | +893.4% | -52.9% | +946.3% | +1,001.3% |
| 10Y | +4,271.9% | +321.1% | +3,950.8% | +2,600.1% |
| All | +4,271.9% | +324.2% | +3,947.7% | +2,600.1% |
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