+156.3%
GDX vs PODD
+782.5%
-626.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.3% | -2.8% | -1.6% |
| 7D | +0.7% | -9.1% | +9.8% | +1.7% |
| 30D | -3.8% | +7.3% | -11.1% | -4.5% |
| 3M | -5.4% | +3.7% | -9.1% | -5.9% |
| 6M | -12.7% | -2.7% | -10.0% | -13.2% |
| YTD | -0.7% | -47.2% | +46.6% | +5.2% |
| 1Y | +11.9% | -54.0% | +65.9% | +20.2% |
| 3Y | +223.9% | -3.3% | +227.2% | +217.9% |
| 5Y | +163.2% | -52.3% | +215.5% | +172.9% |
| 10Y | +349.2% | +322.4% | +26.8% | +268.0% |
| All | +156.3% | +782.5% | -626.3% | +52.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling