+1,168.3%
SPXL vs PODD
+229.6%
+938.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.5% | -0.7% |
| 7D | -6.0% | -10.6% | +4.6% | -0.7% |
| 30D | -5.8% | -6.9% | +1.1% | -2.7% |
| 3M | +10.9% | -10.6% | +21.5% | +13.5% |
| 6M | +31.9% | -43.5% | +75.4% | +67.4% |
| YTD | +25.8% | -52.6% | +78.4% | +74.6% |
| 1Y | +39.8% | -60.1% | +99.9% | +111.1% |
| 3Y | +219.9% | -21.7% | +241.5% | +215.4% |
| 5Y | +141.1% | -54.6% | +195.6% | +214.2% |
| All | +1,168.3% | +229.6% | +938.7% | +729.5% |
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