+818.0%
PODD vs MLM
+354.4%
+463.6%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -1.8% | -4.3% | -5.4% |
| 7D | -2.1% | -4.1% | +2.0% | -0.2% |
| 30D | +9.0% | +8.2% | +0.9% | +5.6% |
| 3M | +5.2% | -3.6% | +8.8% | +6.6% |
| 6M | -3.2% | -15.6% | +12.4% | +3.2% |
| YTD | -48.5% | -16.4% | -32.0% | -45.4% |
| 1Y | -54.7% | -14.3% | -40.4% | -52.6% |
| 3Y | -7.8% | +19.3% | -27.1% | -18.4% |
| 5Y | -52.4% | +29.6% | -82.0% | -59.9% |
| 10Y | +315.9% | +189.9% | +125.9% | +112.3% |
| All | +818.0% | +354.4% | +463.6% | +156.3% |
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