+3,977.0%
PODD vs SPXS
-100.0%
+4,077.0%
-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% | +0.8% | +2.7% |
| 7D | +4.1% | -7.5% | +11.6% | +1.0% |
| 30D | +13.9% | +5.3% | +8.5% | +17.2% |
| 3M | +4.1% | +9.7% | -5.6% | +9.4% |
| 6M | +2.4% | -4.6% | +7.0% | +2.0% |
| YTD | -46.4% | -25.8% | -20.6% | -51.4% |
| 1Y | -54.2% | -28.8% | -25.4% | -58.9% |
| 3Y | -6.9% | -80.2% | +73.3% | -45.5% |
| 5Y | -51.6% | -83.2% | +31.6% | -67.4% |
| 10Y | +329.3% | -99.5% | +428.8% | -13.4% |
| All | +3,977.0% | -100.0% | +4,077.0% | -14.7% |
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