+138.6%
NOK vs PODD
+223.0%
-84.4%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -2.0% | +6.8% | +5.0% |
| 7D | +11.0% | -10.5% | +21.5% | +12.2% |
| 30D | +7.8% | -9.0% | +16.9% | +8.8% |
| 3M | -21.0% | -11.5% | -9.5% | -20.6% |
| 6M | +40.9% | -44.7% | +85.6% | +49.9% |
| YTD | +72.0% | -53.6% | +125.6% | +87.6% |
| 1Y | +140.9% | -61.0% | +201.9% | +168.8% |
| 3Y | +194.3% | -24.7% | +219.0% | +189.4% |
| 5Y | +112.5% | -55.5% | +168.0% | +121.5% |
| All | +138.6% | +223.0% | -84.4% | +96.2% |
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 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