-99.1%
NVD vs PODD
-31.5%
-67.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.3% | +6.8% | +3.8% |
| 7D | +9.0% | -10.6% | +19.6% | +5.9% |
| 30D | -5.5% | -6.9% | +1.5% | -7.2% |
| 3M | -24.6% | -10.6% | -14.0% | -26.6% |
| 6M | -42.1% | -43.5% | +1.4% | -54.0% |
| YTD | -44.3% | -52.6% | +8.3% | -59.2% |
| 1Y | -54.2% | -60.1% | +5.9% | -68.8% |
| 3Y | -99.1% | -21.7% | -77.5% | -99.2% |
| All | -99.1% | -31.5% | -67.6% | -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 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