+1,719.5%
QQQ vs PODD
+767.5%
+952.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.1% | +2.2% | +0.6% |
| 7D | +0.4% | +1.6% | -1.3% | 0.0% |
| 30D | +0.2% | +10.7% | -10.4% | -1.7% |
| 3M | -2.8% | +0.7% | -3.5% | -4.0% |
| 6M | +18.0% | -39.3% | +57.3% | +27.4% |
| YTD | +17.3% | -48.1% | +65.4% | +30.3% |
| 1Y | +25.6% | -57.4% | +83.0% | +44.4% |
| 3Y | +93.7% | -23.3% | +117.0% | +93.9% |
| 5Y | +94.2% | -51.3% | +145.4% | +106.7% |
| 10Y | +557.9% | +242.0% | +315.8% | +376.8% |
| All | +1,719.5% | +767.5% | +952.0% | +830.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling