+1,718.0%
QQQ vs PODD
+736.9%
+981.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.5% | +3.4% | +0.6% |
| 7D | +1.5% | -4.1% | +5.6% | +2.3% |
| 30D | -0.6% | +0.8% | -1.4% | -0.9% |
| 3M | +0.4% | -6.1% | +6.5% | +0.6% |
| 6M | +20.1% | -40.0% | +60.0% | +29.8% |
| YTD | +17.2% | -49.9% | +67.2% | +31.0% |
| 1Y | +24.7% | -59.3% | +84.0% | +44.5% |
| 3Y | +96.2% | -17.2% | +113.4% | +93.6% |
| 5Y | +94.4% | -53.0% | +147.4% | +108.3% |
| 10Y | +556.7% | +226.1% | +330.6% | +380.0% |
| All | +1,718.0% | +736.9% | +981.1% | +836.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PODD 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling