-24.1%
NU vs PODD
-48.3%
+24.2%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +6.6% | -3.3% | +2.6% |
| 7D | +0.2% | +10.8% | -10.6% | -0.9% |
| 30D | -21.0% | +21.7% | -42.7% | -22.6% |
| 3M | -16.3% | -1.1% | -15.3% | -16.7% |
| 6M | -15.3% | -3.7% | -11.6% | -15.7% |
| YTD | -28.4% | -41.9% | +13.6% | -24.3% |
| 1Y | -24.1% | -48.5% | +24.4% | -17.7% |
| All | -24.1% | -48.3% | +24.2% | -17.7% |
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