+147.0%
NOK vs PODD
-4.1%
+151.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.1% | -4.7% | -2.4% |
| 7D | +5.4% | +4.1% | +1.3% | +5.6% |
| 30D | -14.1% | +13.9% | -28.0% | -13.3% |
| 3M | -23.6% | +4.1% | -27.7% | -23.0% |
| 6M | -45.1% | +2.4% | -47.6% | -44.7% |
| YTD | +24.7% | -46.4% | +71.1% | +31.7% |
| 1Y | +19.0% | -54.2% | +73.2% | +27.4% |
| 3Y | +147.0% | -6.9% | +153.9% | +112.2% |
| All | +147.0% | -4.1% | +151.1% | +112.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling