+878.2%
PODD vs MLM
+362.8%
+515.4%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -5.2% | -0.2% | -3.2% |
| 7D | +2.4% | -1.2% | +3.6% | +3.0% |
| 30D | +15.9% | +7.9% | +7.9% | +12.2% |
| 3M | +17.2% | -4.5% | +21.6% | +19.1% |
| 6M | -6.8% | -12.6% | +5.8% | -2.2% |
| YTD | -45.1% | -14.9% | -30.2% | -42.3% |
| 1Y | -50.3% | -13.1% | -37.3% | -48.4% |
| 3Y | -4.0% | +21.2% | -25.2% | -15.7% |
| 5Y | -49.3% | +32.0% | -81.3% | -57.7% |
| 10Y | +343.1% | +195.3% | +147.8% | +124.3% |
| All | +878.2% | +362.8% | +515.4% | +170.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling