+2,163.5%
MUU vs PODD
-61.6%
+2,225.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.3% | -7.0% | -10.5% |
| 7D | +3.6% | -10.6% | +14.1% | -2.0% |
| 30D | +22.3% | -6.9% | +29.2% | +19.0% |
| 3M | -8.2% | -10.6% | +2.4% | -9.3% |
| 6M | +256.3% | -43.5% | +299.8% | +320.0% |
| YTD | +534.4% | -52.6% | +587.0% | +733.8% |
| 1Y | +2,163.5% | -60.1% | +2,223.6% | +3,550.0% |
| All | +2,163.5% | -61.6% | +2,225.1% | +3,550.0% |
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