+151.8%
NBIS vs PODD
-60.9%
+212.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.0% | +0.5% | -2.2% |
| 7D | -0.8% | -10.5% | +9.7% | -4.4% |
| 30D | -13.4% | -9.0% | -4.3% | -15.6% |
| 3M | +1.0% | -11.5% | +12.6% | -0.6% |
| 6M | +100.5% | -44.7% | +145.2% | +115.7% |
| YTD | +168.3% | -53.6% | +221.8% | +195.1% |
| 1Y | +151.8% | -61.0% | +212.7% | +212.3% |
| All | +151.8% | -60.9% | +212.7% | +212.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling