+140.9%
NOK vs PODD
-60.9%
+201.8%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -2.0% | +6.8% | +4.3% |
| 7D | +11.0% | -10.5% | +21.5% | +8.1% |
| 30D | +7.8% | -9.0% | +16.9% | +5.7% |
| 3M | -21.0% | -11.5% | -9.5% | -21.7% |
| 6M | +40.9% | -44.7% | +85.6% | +39.5% |
| YTD | +72.0% | -53.6% | +125.6% | +71.2% |
| 1Y | +140.9% | -61.0% | +201.9% | +141.2% |
| All | +140.9% | -60.9% | +201.8% | +141.2% |
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