+319.2%
GDX vs PODD
+308.1%
+11.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.2% | -4.3% | -5.3% |
| 7D | +11.5% | -4.4% | +15.8% | +12.0% |
| 30D | -3.1% | +9.4% | -12.6% | -4.1% |
| 3M | -4.4% | +3.6% | -8.1% | -4.9% |
| 6M | -8.6% | -4.0% | -4.6% | -9.1% |
| YTD | +0.8% | -47.9% | +48.7% | +8.0% |
| 1Y | +14.7% | -53.8% | +68.4% | +24.7% |
| 3Y | +228.8% | -4.5% | +233.3% | +222.5% |
| 5Y | +173.4% | -51.9% | +225.2% | +183.1% |
| 10Y | +319.2% | +308.9% | +10.3% | +307.3% |
| All | +319.2% | +308.1% | +11.1% | +307.3% |
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