-98.5%
NVD vs PODD
-22.4%
-76.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +79.6% |
| 3M | +70.1% | +4.1% | +66.0% | +71.9% |
| 6M | +53.6% | +2.4% | +51.1% | +55.6% |
| YTD | -7.0% | -46.4% | +39.4% | -29.5% |
| 1Y | -9.0% | -54.2% | +45.2% | -35.8% |
| 3Y | -98.3% | -6.9% | -91.5% | -98.3% |
| All | -98.5% | -22.4% | -76.1% | -98.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling