+226.1%
SPXL vs PODD
-4.1%
+230.2%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.1% | -3.4% | -1.9% |
| 7D | +7.4% | +4.1% | +3.4% | +6.1% |
| 30D | -7.8% | +13.9% | -21.7% | -11.3% |
| 3M | -11.9% | +4.1% | -16.1% | -13.1% |
| 6M | -1.7% | +2.4% | -4.2% | -5.0% |
| YTD | +20.8% | -46.4% | +67.2% | +52.3% |
| 1Y | +25.0% | -54.2% | +79.2% | +68.8% |
| 3Y | +226.1% | -6.9% | +233.0% | +202.0% |
| All | +226.1% | -4.1% | +230.2% | +202.0% |
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 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