+315.3%
GDX vs PODD
+218.3%
+97.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.1% | +4.1% | +1.4% |
| 7D | +1.9% | -6.9% | +8.8% | +2.7% |
| 30D | +9.9% | -3.5% | +13.4% | +10.3% |
| 3M | +28.2% | -13.6% | +41.8% | +29.3% |
| 6M | -2.9% | -42.6% | +39.7% | +2.8% |
| YTD | +16.0% | -51.5% | +67.5% | +25.3% |
| 1Y | +49.9% | -60.9% | +110.8% | +66.1% |
| 3Y | +263.6% | -19.8% | +283.3% | +262.7% |
| 5Y | +233.6% | -54.4% | +287.9% | +248.0% |
| 10Y | +315.3% | +236.1% | +79.3% | +316.5% |
| All | +315.3% | +218.3% | +97.0% | +316.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 10y: compounded portfolio wealth divided by compounded PODD 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…
10y analysis · Full analysis span regression · 6 months rolling