+4,921.3%
SOXL vs PODD
+223.0%
+4,698.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.0% | +7.3% | +6.7% |
| 7D | +3.9% | -10.5% | +14.4% | +12.5% |
| 30D | -14.3% | -9.0% | -5.3% | -9.9% |
| 3M | -45.6% | -11.5% | -34.1% | -47.0% |
| 6M | +117.2% | -44.7% | +161.9% | +186.8% |
| YTD | +189.8% | -53.6% | +243.4% | +344.3% |
| 1Y | +317.7% | -61.0% | +378.7% | +639.8% |
| 3Y | +478.6% | -24.7% | +503.3% | +460.2% |
| 5Y | +169.5% | -55.5% | +225.0% | +339.9% |
| All | +4,921.3% | +223.0% | +4,698.3% | +2,942.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling