+404.4%
SNXX vs PODD
-49.8%
+454.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -2.3% | -5.6% | -9.9% |
| 7D | +16.8% | -10.6% | +27.3% | +6.4% |
| 30D | +65.3% | -6.9% | +72.2% | +58.1% |
| 3M | -34.8% | -10.6% | -24.1% | -33.6% |
| 6M | +255.1% | -43.5% | +298.6% | +219.5% |
| All | +404.4% | -49.8% | +454.2% | +297.8% |
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