+327.3%
GDX vs PODD
+315.5%
+11.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.5% | -3.5% | -3.9% |
| 7D | -4.6% | -4.4% | -0.2% | -4.1% |
| 30D | -6.2% | +8.1% | -14.3% | -7.0% |
| 3M | -10.0% | +2.9% | -12.9% | -10.4% |
| 6M | -15.8% | -5.7% | -10.0% | -16.0% |
| YTD | -4.6% | -47.5% | +42.9% | +2.1% |
| 1Y | +4.0% | -55.7% | +59.7% | +13.7% |
| 3Y | +211.1% | -3.7% | +214.8% | +205.0% |
| 5Y | +152.3% | -52.6% | +204.9% | +161.2% |
| All | +327.3% | +315.5% | +11.8% | +324.2% |
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