+79.5%
GDXJ vs PODD
+1,134.1%
-1,054.6%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.1% | -0.4% | -2.2% |
| 7D | +0.2% | +1.6% | -1.4% | 0.0% |
| 30D | +17.9% | +10.7% | +7.2% | +16.3% |
| 3M | +15.3% | +0.7% | +14.6% | +14.0% |
| 6M | -9.4% | -39.3% | +29.8% | -4.4% |
| YTD | +13.4% | -48.1% | +61.5% | +22.3% |
| 1Y | +59.7% | -57.4% | +117.1% | +76.5% |
| 3Y | +283.6% | -23.3% | +306.8% | +284.8% |
| 5Y | +217.6% | -51.3% | +268.9% | +231.5% |
| 10Y | +225.7% | +242.0% | -16.4% | +172.7% |
| All | +79.5% | +1,134.1% | -1,054.6% | +15.3% |
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 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