-98.3%
NVD vs PODD
-4.1%
-94.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.1% | +1.8% | +4.5% |
| 7D | +28.6% | +4.1% | +24.6% | +30.0% |
| 30D | +73.6% | +13.9% | +59.8% | +79.9% |
| 3M | +70.1% | +4.1% | +66.0% | +71.9% |
| 6M | +53.6% | +2.4% | +51.1% | +55.8% |
| YTD | -7.0% | -46.4% | +39.4% | -32.5% |
| 1Y | -9.0% | -54.2% | +45.2% | -39.3% |
| 3Y | -98.3% | -6.9% | -91.5% | -98.2% |
| All | -98.3% | -4.1% | -94.2% | -98.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling