-99.1%
NVD vs PODD
-32.9%
-66.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | -0.3% |
| 7D | +10.8% | -10.5% | +21.4% | +7.6% |
| 30D | +0.8% | -9.0% | +9.8% | -1.8% |
| 3M | -20.8% | -11.5% | -9.3% | -23.0% |
| 6M | -41.2% | -44.7% | +3.6% | -53.6% |
| YTD | -44.2% | -53.6% | +9.4% | -59.3% |
| 1Y | -54.2% | -61.0% | +6.8% | -69.0% |
| 3Y | -99.1% | -24.7% | -74.4% | -99.2% |
| All | -99.1% | -32.9% | -66.2% | -99.2% |
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 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