+189.8%
MU vs PODD
-53.3%
+243.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.3% | +4.0% | +6.8% |
| 7D | -12.0% | -2.5% | -9.6% | -12.4% |
| 30D | -28.7% | +10.7% | -39.5% | -26.3% |
| 3M | -16.4% | +6.1% | -22.6% | -14.2% |
| 6M | -1.8% | -2.8% | +1.0% | +1.0% |
| YTD | +157.1% | -47.3% | +204.4% | +211.7% |
| All | +189.8% | -53.3% | +243.0% | +266.1% |
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 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