+287.8%
XOM vs PODD
+736.9%
-449.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.5% | +4.3% | +1.2% |
| 7D | -2.4% | -4.1% | +1.7% | -1.9% |
| 30D | +5.7% | +0.8% | +4.9% | +5.5% |
| 3M | +6.6% | -6.1% | +12.6% | +6.8% |
| 6M | +7.7% | -40.0% | +47.6% | +13.2% |
| YTD | +36.2% | -49.9% | +86.1% | +46.1% |
| 1Y | +50.5% | -59.3% | +109.8% | +65.1% |
| 3Y | +53.4% | -17.2% | +70.6% | +51.3% |
| 5Y | +254.2% | -53.0% | +307.2% | +266.4% |
| 10Y | +177.9% | +226.1% | -48.2% | +112.2% |
| All | +287.8% | +736.9% | -449.2% | +112.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling