+575.6%
NUE vs PODD
+223.0%
+352.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.0% | +3.6% | +1.8% |
| 7D | -0.6% | -10.5% | +9.9% | +0.9% |
| 30D | -4.6% | -9.0% | +4.5% | -3.4% |
| 3M | -0.3% | -11.5% | +11.2% | +0.6% |
| 6M | +51.9% | -44.7% | +96.6% | +63.4% |
| YTD | +60.0% | -53.6% | +113.6% | +76.5% |
| 1Y | +82.9% | -61.0% | +143.8% | +106.6% |
| 3Y | +66.0% | -24.7% | +90.7% | +65.7% |
| 5Y | +149.0% | -55.5% | +204.4% | +163.4% |
| All | +575.6% | +223.0% | +352.7% | +409.5% |
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