-27.2%
NOK vs PODD
+736.9%
-764.1%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.5% | +9.7% | +6.8% |
| 7D | +7.3% | -4.1% | +11.4% | +8.0% |
| 30D | +13.8% | +0.8% | +13.0% | +13.4% |
| 3M | -27.0% | -6.1% | -20.9% | -27.2% |
| 6M | +37.6% | -40.0% | +77.6% | +47.7% |
| YTD | +64.6% | -49.9% | +114.5% | +82.8% |
| 1Y | +132.0% | -59.3% | +191.3% | +167.1% |
| 3Y | +183.7% | -17.2% | +200.9% | +174.6% |
| 5Y | +101.3% | -53.0% | +154.3% | +112.3% |
| 10Y | +122.4% | +226.1% | -103.7% | +43.4% |
| All | -27.2% | +736.9% | -764.1% | -72.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling