+100.5%
SIMO vs PODD
-48.3%
+148.9%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +6.6% | -16.1% | -6.1% |
| 7D | -16.9% | +10.8% | -27.7% | -11.9% |
| 30D | -35.4% | +21.7% | -57.1% | -27.8% |
| 3M | -31.9% | -1.1% | -30.8% | -30.0% |
| 6M | -19.3% | -3.7% | -15.6% | -13.4% |
| YTD | +98.5% | -41.9% | +140.4% | +144.8% |
| 1Y | +100.5% | -48.5% | +149.0% | +151.2% |
| All | +100.5% | -48.3% | +148.9% | +151.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling