+449.8%
SOXL vs PODD
-23.0%
+472.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -2.3% | -5.7% | -7.2% |
| 7D | +8.5% | -10.6% | +19.0% | +12.6% |
| 30D | -13.0% | -6.9% | -6.0% | -11.4% |
| 3M | -35.9% | -10.6% | -25.3% | -37.5% |
| 6M | +112.1% | -43.5% | +155.5% | +170.9% |
| YTD | +175.4% | -52.6% | +228.0% | +304.5% |
| 1Y | +304.9% | -60.1% | +365.0% | +581.9% |
| All | +449.8% | -23.0% | +472.8% | +531.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling