+20,848.2%
SOXL vs PODD
+750.3%
+20,097.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.1% | +5.2% | +4.5% |
| 7D | +18.4% | -6.9% | +25.3% | +24.4% |
| 30D | -3.2% | -3.5% | +0.3% | -2.6% |
| 3M | -37.6% | -13.6% | -24.0% | -37.7% |
| 6M | +136.1% | -42.6% | +178.7% | +200.7% |
| YTD | +199.5% | -51.5% | +251.0% | +338.2% |
| 1Y | +363.2% | -60.9% | +424.1% | +706.2% |
| 3Y | +496.5% | -19.8% | +516.3% | +452.6% |
| 5Y | +184.8% | -54.4% | +239.2% | +354.1% |
| 10Y | +5,399.0% | +236.1% | +5,162.9% | +1,828.3% |
| All | +20,848.2% | +750.3% | +20,097.9% | +2,117.2% |
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 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