+34,703.6%
TQQQ vs PODD
+834.4%
+33,869.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.2% | +1.1% |
| 7D | +2.8% | -6.9% | +9.7% | +7.5% |
| 30D | -3.0% | -3.5% | +0.4% | -1.5% |
| 3M | -2.7% | -13.6% | +10.9% | +1.4% |
| 6M | +45.4% | -42.6% | +88.1% | +90.8% |
| YTD | +36.3% | -51.5% | +87.7% | +99.0% |
| 1Y | +53.4% | -60.9% | +114.3% | +156.7% |
| 3Y | +265.6% | -19.8% | +285.4% | +249.2% |
| 5Y | +101.7% | -54.4% | +156.1% | +187.9% |
| 10Y | +3,054.7% | +236.1% | +2,818.6% | +1,129.1% |
| All | +34,703.6% | +834.4% | +33,869.2% | +4,663.9% |
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 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