+215.1%
GDXJ vs PODD
+223.0%
-7.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.0% | +3.1% | +1.3% |
| 7D | -2.8% | -10.5% | +7.7% | -1.4% |
| 30D | +5.0% | -9.0% | +14.0% | +6.1% |
| 3M | +24.1% | -11.5% | +35.6% | +24.8% |
| 6M | -7.4% | -44.7% | +37.4% | -0.5% |
| YTD | +10.2% | -53.6% | +63.8% | +21.4% |
| 1Y | +42.5% | -61.0% | +103.5% | +60.8% |
| 3Y | +285.7% | -24.7% | +310.4% | +287.6% |
| 5Y | +231.9% | -55.5% | +287.3% | +250.2% |
| All | +215.1% | +223.0% | -7.9% | +227.4% |
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