+2,423.9%
MUU vs PODD
-41.4%
+2,465.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.3% | -7.0% | -9.1% |
| 7D | +3.6% | -10.6% | +14.1% | +4.6% |
| 30D | +22.3% | -6.9% | +29.2% | +23.0% |
| 3M | -8.2% | -10.6% | +2.4% | -10.7% |
| 6M | +256.3% | -43.5% | +299.8% | +357.0% |
| YTD | +534.4% | -52.6% | +587.0% | +841.6% |
| 1Y | +2,163.5% | -60.1% | +2,223.6% | +3,832.2% |
| All | +2,423.9% | -41.4% | +2,465.3% | +3,274.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling