+791.5%
PODD vs MDY
+437.1%
+354.4%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.9% | -2.9% |
| 7D | -4.1% | +1.0% | -5.1% | -5.0% |
| 30D | +0.8% | -3.1% | +3.9% | +3.8% |
| 3M | -6.1% | +1.8% | -7.9% | -8.0% |
| 6M | -40.0% | +10.8% | -50.8% | -46.2% |
| YTD | -49.9% | +14.4% | -64.4% | -56.7% |
| 1Y | -59.3% | +15.2% | -74.5% | -65.1% |
| 3Y | -17.2% | +51.2% | -68.4% | -46.7% |
| 5Y | -53.0% | +47.2% | -100.2% | -68.6% |
| 10Y | +226.1% | +171.1% | +55.0% | +6.6% |
| All | +791.5% | +437.1% | +354.4% | +6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded MDY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling