+1,119.4%
NBIS vs PODD
-39.9%
+1,159.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -3.5% | +11.3% | +8.1% |
| 7D | +22.2% | -4.1% | +26.3% | +22.7% |
| 30D | +29.7% | +0.8% | +29.0% | +29.3% |
| 3M | +11.9% | -6.1% | +18.0% | +9.9% |
| 6M | +173.0% | -40.0% | +213.0% | +232.5% |
| YTD | +191.4% | -49.9% | +241.3% | +296.5% |
| 1Y | +280.7% | -59.3% | +340.0% | +491.2% |
| All | +1,119.4% | -39.9% | +1,159.3% | +1,531.0% |
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