+8,771.7%
SPXL vs PODD
+2,065.6%
+6,706.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.8% | -0.2% |
| 7D | +0.1% | +1.6% | -1.6% | -0.8% |
| 30D | -0.9% | +10.7% | -11.5% | -6.1% |
| 3M | +2.0% | +0.7% | +1.3% | -1.9% |
| 6M | +33.5% | -39.3% | +72.8% | +62.6% |
| YTD | +32.2% | -48.1% | +80.3% | +73.7% |
| 1Y | +48.9% | -57.4% | +106.3% | +114.7% |
| 3Y | +222.9% | -23.3% | +246.1% | +224.5% |
| 5Y | +140.7% | -51.3% | +192.0% | +201.5% |
| 10Y | +1,192.7% | +242.0% | +950.6% | +478.7% |
| All | +8,771.7% | +2,065.6% | +6,706.0% | +1,009.5% |
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 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