-53.8%
PODD vs MLM
-12.9%
-40.8%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.6% | -1.1% |
| 7D | -4.4% | -2.9% | -1.5% | -3.8% |
| 30D | +9.4% | +10.4% | -1.0% | +8.6% |
| 3M | +3.6% | -3.7% | +7.4% | +3.9% |
| 6M | -4.0% | -10.3% | +6.3% | -3.5% |
| YTD | -47.9% | -14.8% | -33.1% | -48.3% |
| 1Y | -53.8% | -13.9% | -39.9% | -54.5% |
| All | -53.8% | -12.9% | -40.8% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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