+855.4%
MU vs PODD
-10.3%
+865.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -6.2% | +11.3% | +5.5% |
| 7D | -22.0% | -2.1% | -19.9% | -21.8% |
| 30D | -36.6% | +9.0% | -45.6% | -36.9% |
| 3M | -21.7% | +5.2% | -26.9% | -22.0% |
| 6M | +3.5% | -3.2% | +6.7% | +1.7% |
| YTD | +141.9% | -48.5% | +190.4% | +183.5% |
| 1Y | +189.8% | -54.7% | +244.5% | +254.3% |
| 3Y | +855.4% | -7.8% | +863.2% | +881.2% |
| All | +855.4% | -10.3% | +865.7% | +881.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling