-48.5%
PODD vs MSTZ
-63.1%
+14.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -9.6% | +16.1% | +6.4% |
| 7D | +10.8% | +0.7% | +10.1% | +10.8% |
| 30D | +21.7% | +16.6% | +5.1% | +22.0% |
| 3M | -1.1% | -74.7% | +73.6% | -2.0% |
| 6M | -3.7% | -43.9% | +40.2% | -2.3% |
| YTD | -41.9% | -84.0% | +42.1% | -42.0% |
| 1Y | -48.5% | -65.1% | +16.6% | -48.8% |
| All | -48.5% | -63.1% | +14.6% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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