-2.0%
PODD vs MLM
+18.8%
-20.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.5% | -0.2% | +1.7% |
| 7D | -2.5% | -3.8% | +1.4% | -1.5% |
| 30D | +10.7% | +11.0% | -0.3% | +8.5% |
| 3M | +6.1% | -3.1% | +9.2% | +6.8% |
| 6M | -2.8% | -9.8% | +7.0% | -1.0% |
| YTD | -47.3% | -14.4% | -32.9% | -46.1% |
| 1Y | -53.2% | -12.6% | -40.6% | -52.4% |
| 3Y | -2.0% | +19.7% | -21.7% | -22.6% |
| All | -2.0% | +18.8% | -20.8% | -22.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling