-54.6%
PODD vs SPXS
-85.4%
+30.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.9% | -4.2% | -1.7% |
| 7D | -10.6% | +6.4% | -16.9% | -8.6% |
| 30D | -6.9% | +6.0% | -12.9% | -4.9% |
| 3M | -10.6% | -11.6% | +1.0% | -14.1% |
| 6M | -43.5% | -28.7% | -14.8% | -49.5% |
| YTD | -52.6% | -26.3% | -26.3% | -56.9% |
| 1Y | -60.1% | -34.9% | -25.2% | -65.1% |
| 3Y | -21.7% | -79.5% | +57.8% | -51.9% |
| 5Y | -54.6% | -85.9% | +31.4% | -69.1% |
| All | -54.6% | -85.4% | +30.8% | -69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 5y: compounded portfolio wealth divided by compounded SPXS 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…
5y analysis · Full analysis span regression · 6 months rolling