-54.2%
PODD vs SPXU
-26.3%
-27.9%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.2% | +0.9% | +2.3% |
| 7D | +4.1% | -7.6% | +11.6% | +3.0% |
| 30D | +13.9% | +5.3% | +8.5% | +14.8% |
| 3M | +4.1% | +9.6% | -5.5% | +5.5% |
| 6M | +2.4% | -4.5% | +7.0% | +2.5% |
| YTD | -46.4% | -25.9% | -20.5% | -49.2% |
| 1Y | -54.2% | -28.9% | -25.3% | -57.5% |
| All | -54.2% | -26.3% | -27.9% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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