+2,876.9%
TQQQ vs PODD
+223.0%
+2,654.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.0% | +4.6% | +3.8% |
| 7D | -1.9% | -10.5% | +8.6% | +5.0% |
| 30D | -4.9% | -9.0% | +4.2% | +0.3% |
| 3M | -6.4% | -11.5% | +5.1% | -4.1% |
| 6M | +44.4% | -44.7% | +89.1% | +94.2% |
| YTD | +35.2% | -53.6% | +88.7% | +103.7% |
| 1Y | +49.5% | -61.0% | +110.5% | +151.3% |
| 3Y | +250.7% | -24.7% | +275.4% | +246.7% |
| 5Y | +104.7% | -55.5% | +160.2% | +196.8% |
| All | +2,876.9% | +223.0% | +2,654.0% | +1,720.6% |
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