+504.3%
MUU vs PODD
-48.3%
+552.7%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +6.6% | -20.6% | -9.9% |
| 7D | -35.9% | +10.8% | -46.7% | -31.1% |
| 30D | -47.1% | +21.7% | -68.8% | -39.9% |
| 3M | -29.8% | -1.1% | -28.8% | -26.8% |
| 6M | +16.0% | -3.7% | +19.7% | +34.9% |
| YTD | +286.1% | -41.9% | +328.0% | +490.2% |
| 1Y | +504.3% | -48.5% | +552.8% | +900.1% |
| All | +504.3% | -48.3% | +552.7% | +900.1% |
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