+2,683.6%
MUU vs PODD
-40.0%
+2,723.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -3.1% | +8.6% | +5.8% |
| 7D | +15.0% | -6.9% | +21.9% | +15.7% |
| 30D | +36.8% | -3.5% | +40.3% | +37.0% |
| 3M | -8.5% | -13.6% | +5.1% | -8.9% |
| 6M | +320.7% | -42.6% | +363.4% | +442.1% |
| YTD | +599.7% | -51.5% | +651.2% | +936.0% |
| 1Y | +2,569.2% | -60.9% | +2,630.1% | +4,716.3% |
| All | +2,683.6% | -40.0% | +2,723.6% | +3,612.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling