+118.0%
NOK vs PODD
-57.0%
+175.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.1% | +4.7% | +2.2% |
| 7D | -1.8% | +1.6% | -3.4% | -1.4% |
| 30D | +4.7% | +10.7% | -6.0% | +7.4% |
| 3M | -39.7% | +0.7% | -40.4% | -38.2% |
| 6M | +23.1% | -39.3% | +62.3% | +25.3% |
| YTD | +55.0% | -48.1% | +103.1% | +58.6% |
| 1Y | +118.0% | -57.4% | +175.5% | +123.2% |
| All | +118.0% | -57.0% | +175.1% | +123.2% |
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