+206.1%
MXL vs PODD
-23.0%
+229.1%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.3% | -0.7% | -2.8% |
| 7D | +16.6% | -10.6% | +27.2% | +17.8% |
| 30D | +0.5% | -6.9% | +7.4% | +0.9% |
| 3M | -3.6% | -10.6% | +7.0% | -4.1% |
| 6M | +328.0% | -43.5% | +371.5% | +387.3% |
| YTD | +297.8% | -52.6% | +350.4% | +389.2% |
| 1Y | +339.4% | -60.1% | +399.5% | +481.4% |
| All | +206.1% | -23.0% | +229.1% | +184.2% |
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