+263.6%
GDX vs PODD
-22.0%
+285.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.1% | -0.1% | -2.0% |
| 7D | -0.4% | +1.6% | -2.0% | -0.5% |
| 30D | +18.6% | +10.7% | +7.9% | +17.4% |
| 3M | +14.9% | +0.7% | +14.2% | +13.3% |
| 6M | -6.3% | -39.3% | +33.0% | +0.5% |
| YTD | +15.7% | -48.1% | +63.8% | +27.1% |
| 1Y | +54.8% | -57.4% | +112.3% | +75.5% |
| All | +263.6% | -22.0% | +285.5% | +225.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling