+127.9%
NOK vs PODD
+324.4%
-196.4%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.1% | -4.7% | -2.8% |
| 7D | +5.4% | +4.1% | +1.3% | +4.9% |
| 30D | -14.1% | +13.9% | -28.0% | -15.4% |
| 3M | -23.6% | +4.1% | -27.7% | -24.1% |
| 6M | -45.1% | +2.4% | -47.6% | -45.9% |
| YTD | +24.7% | -46.4% | +71.1% | +34.0% |
| 1Y | +19.0% | -54.2% | +73.2% | +30.7% |
| 3Y | +147.0% | -6.9% | +153.9% | +136.9% |
| 5Y | +58.2% | -51.6% | +109.7% | +63.4% |
| All | +127.9% | +324.4% | -196.4% | +76.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling