+8,537.2%
MU vs PODD
+767.5%
+7,769.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.1% | +8.2% | +6.7% |
| 7D | +9.0% | +1.6% | +7.4% | +8.4% |
| 30D | +13.8% | +10.7% | +3.1% | +10.1% |
| 3M | +2.1% | +0.7% | +1.4% | -1.1% |
| 6M | +153.8% | -39.3% | +193.1% | +181.1% |
| YTD | +256.4% | -48.1% | +304.5% | +312.7% |
| 1Y | +719.8% | -57.4% | +777.2% | +904.2% |
| 3Y | +1,360.4% | -23.3% | +1,383.6% | +1,344.7% |
| 5Y | +1,312.4% | -51.3% | +1,363.7% | +1,438.4% |
| 10Y | +6,142.6% | +242.0% | +5,900.6% | +3,393.7% |
| All | +8,537.2% | +767.5% | +7,769.7% | +2,594.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling