+2,620.0%
MUU vs PODD
-35.8%
+2,655.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -2.1% | +13.7% | +11.8% |
| 7D | +17.4% | +1.6% | +15.8% | +17.2% |
| 30D | +24.0% | +10.7% | +13.3% | +22.2% |
| 3M | -23.9% | +0.7% | -24.6% | -28.0% |
| 6M | +284.4% | -39.3% | +323.7% | +398.2% |
| YTD | +583.7% | -48.1% | +631.8% | +906.4% |
| 1Y | +2,981.5% | -57.4% | +3,038.9% | +5,327.7% |
| All | +2,620.0% | -35.8% | +2,655.9% | +3,506.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling