+5,874.3%
MU vs PODD
+235.7%
+5,638.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.1% | +8.2% | +6.6% |
| 7D | +9.0% | +1.6% | +7.4% | +8.5% |
| 30D | +13.8% | +10.7% | +3.1% | +10.6% |
| 3M | +2.1% | +0.7% | +1.4% | -0.9% |
| 6M | +153.8% | -39.3% | +193.1% | +181.5% |
| YTD | +256.4% | -48.1% | +304.5% | +313.7% |
| 1Y | +719.8% | -57.4% | +777.2% | +907.5% |
| 3Y | +1,360.4% | -23.3% | +1,383.6% | +1,352.4% |
| 5Y | +1,312.4% | -51.3% | +1,363.7% | +1,446.7% |
| All | +5,874.3% | +235.7% | +5,638.6% | +3,921.9% |
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 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