+198.5%
GDX vs PODD
+767.5%
-569.0%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.1% | -0.1% | -2.0% |
| 7D | -0.4% | +1.6% | -2.0% | -0.6% |
| 30D | +18.6% | +10.7% | +7.9% | +17.3% |
| 3M | +14.9% | +0.7% | +14.2% | +13.9% |
| 6M | -6.3% | -39.3% | +33.0% | -2.1% |
| YTD | +15.7% | -48.1% | +63.8% | +22.8% |
| 1Y | +54.8% | -57.4% | +112.3% | +67.6% |
| 3Y | +253.4% | -23.3% | +276.7% | +254.4% |
| 5Y | +219.7% | -51.3% | +270.9% | +230.9% |
| 10Y | +300.2% | +242.0% | +58.2% | +234.5% |
| All | +198.5% | +767.5% | -569.0% | +78.2% |
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 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