-99.2%
NVD vs PODD
-21.1%
-78.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.1% | +4.9% | +1.0% |
| 7D | +0.5% | -6.9% | +7.4% | -1.4% |
| 30D | -9.3% | -3.5% | -5.8% | -10.1% |
| 3M | -22.1% | -13.6% | -8.5% | -25.2% |
| 6M | -45.8% | -42.6% | -3.2% | -57.1% |
| YTD | -46.7% | -51.5% | +4.8% | -61.0% |
| 1Y | -59.5% | -60.9% | +1.4% | -73.2% |
| All | -99.2% | -21.1% | -78.0% | -99.3% |
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