+55.9%
SOXL vs PODD
-48.3%
+104.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +6.6% | -15.4% | -5.0% |
| 7D | -37.9% | +10.8% | -48.7% | -33.8% |
| 30D | -59.4% | +21.7% | -81.1% | -54.1% |
| 3M | -52.3% | -1.1% | -51.2% | -50.4% |
| 6M | -47.7% | -3.7% | -44.0% | -38.7% |
| YTD | +58.8% | -41.9% | +100.7% | +137.9% |
| 1Y | +55.9% | -48.5% | +104.4% | +150.0% |
| All | +55.9% | -48.3% | +104.2% | +150.0% |
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