+1,110.7%
SPXL vs PODD
+324.4%
+786.3%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.1% | -3.4% | -2.3% |
| 7D | +7.4% | +4.1% | +3.4% | +5.4% |
| 30D | -7.8% | +13.9% | -21.7% | -13.7% |
| 3M | -11.9% | +4.1% | -16.1% | -14.2% |
| 6M | -1.7% | +2.4% | -4.2% | -7.0% |
| YTD | +20.8% | -46.4% | +67.2% | +58.2% |
| 1Y | +25.0% | -54.2% | +79.2% | +77.6% |
| 3Y | +226.1% | -6.9% | +233.0% | +197.6% |
| 5Y | +101.1% | -51.6% | +152.7% | +155.5% |
| All | +1,110.7% | +324.4% | +786.3% | +551.9% |
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