+791.5%
PODD vs EME
+2,537.7%
-1,746.2%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.5% | -6.0% | -4.6% |
| 7D | -4.1% | +5.2% | -9.3% | -6.3% |
| 30D | +0.8% | -5.4% | +6.1% | +2.7% |
| 3M | -6.1% | -6.1% | 0.0% | -6.4% |
| 6M | -40.0% | +9.7% | -49.6% | -44.8% |
| YTD | -49.9% | +26.6% | -76.5% | -57.4% |
| 1Y | -59.3% | +24.6% | -83.9% | -65.9% |
| 3Y | -17.2% | +249.6% | -266.8% | -60.8% |
| 5Y | -53.0% | +556.6% | -609.5% | -84.1% |
| 10Y | +226.1% | +1,286.6% | -1,060.5% | -35.4% |
| All | +791.5% | +2,537.7% | -1,746.2% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded EME 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling