-48.5%
PODD vs OUST
+11.1%
-59.5%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +15.7% | -9.2% | +7.1% |
| 7D | +10.8% | -0.2% | +11.0% | +10.7% |
| 30D | +21.7% | -24.0% | +45.7% | +20.4% |
| 3M | -1.1% | -29.9% | +28.8% | -2.4% |
| 6M | -3.7% | +19.1% | -22.9% | -5.0% |
| YTD | -41.9% | +55.0% | -96.9% | -44.9% |
| 1Y | -48.5% | +21.2% | -69.6% | -49.3% |
| All | -48.5% | +11.1% | -59.5% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 1y: compounded portfolio wealth divided by compounded OUST 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…
1y analysis · Full analysis span regression · 6 months rolling