+558.8%
NUE vs PODD
+736.9%
-178.2%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.5% | +1.7% | -1.1% |
| 7D | +1.8% | -4.1% | +5.9% | +2.6% |
| 30D | -6.0% | +0.8% | -6.7% | -6.3% |
| 3M | +1.4% | -6.1% | +7.5% | +1.6% |
| 6M | +52.8% | -40.0% | +92.8% | +66.2% |
| YTD | +58.1% | -49.9% | +108.1% | +78.2% |
| 1Y | +80.4% | -59.3% | +139.7% | +111.4% |
| 3Y | +62.3% | -17.2% | +79.5% | +58.4% |
| 5Y | +146.2% | -53.0% | +199.2% | +162.2% |
| 10Y | +549.5% | +226.1% | +323.4% | +307.2% |
| All | +558.8% | +736.9% | -178.2% | +134.7% |
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 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