+332.5%
PODD vs RVTY
+219.4%
+113.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.9% | +1.6% |
| 7D | -9.1% | -0.7% | -8.3% | -8.9% |
| 30D | +7.3% | +1.7% | +5.6% | +6.1% |
| 3M | +3.7% | +36.8% | -33.1% | -10.1% |
| 6M | -2.7% | +60.1% | -62.8% | -21.9% |
| YTD | -47.2% | +64.0% | -111.2% | -58.8% |
| 1Y | -54.0% | +68.2% | -122.2% | -64.6% |
| 3Y | -3.3% | +88.8% | -92.0% | -34.3% |
| 5Y | -52.3% | -10.5% | -41.8% | -53.0% |
| All | +332.5% | +219.4% | +113.1% | +94.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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