+3,843.3%
PODD vs SPXS
-100.0%
+3,943.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.3% | -1.5% |
| 7D | +1.6% | -0.1% | +1.7% | +1.6% |
| 30D | +10.7% | +0.8% | +9.8% | +11.1% |
| 3M | +0.7% | -4.7% | +5.4% | -0.9% |
| 6M | -39.3% | -29.6% | -9.6% | -46.9% |
| YTD | -48.1% | -29.8% | -18.3% | -54.5% |
| 1Y | -57.4% | -38.9% | -18.5% | -64.5% |
| 3Y | -23.3% | -79.6% | +56.4% | -54.6% |
| 5Y | -51.3% | -85.9% | +34.7% | -69.7% |
| 10Y | +242.0% | -99.5% | +341.6% | -32.5% |
| All | +3,843.3% | -100.0% | +3,943.3% | -20.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling