+365.6%
MUU vs PODD
-54.5%
+420.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.1% | -7.4% | -4.2% |
| 7D | +24.7% | +4.1% | +20.6% | +27.0% |
| 30D | -35.1% | +13.9% | -49.0% | -30.0% |
| 3M | -44.3% | +4.1% | -48.4% | -41.8% |
| 6M | -44.4% | +2.4% | -46.9% | -39.8% |
| YTD | +244.9% | -46.4% | +291.3% | +429.2% |
| 1Y | +365.6% | -54.2% | +419.8% | +707.3% |
| All | +365.6% | -54.5% | +420.1% | +707.3% |
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