+226.4%
MU vs PODD
-54.2%
+280.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.7% |
| 7D | +21.6% | -4.4% | +26.0% | +20.3% |
| 30D | -16.2% | +8.1% | -24.3% | -14.0% |
| 3M | -12.4% | +2.9% | -15.3% | -10.7% |
| 6M | +4.2% | -5.7% | +9.9% | +7.1% |
| YTD | +180.0% | -47.5% | +227.4% | +246.2% |
| 1Y | +226.4% | -55.7% | +282.1% | +333.7% |
| All | +226.4% | -54.2% | +280.6% | +333.7% |
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