+14,546.7%
NVDA vs PODD
+223.0%
+14,323.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.0% | +0.6% |
| 7D | -5.1% | -10.5% | +5.4% | -1.6% |
| 30D | -2.5% | -9.0% | +6.6% | +0.4% |
| 3M | +6.7% | -11.5% | +18.2% | +8.4% |
| 6M | +17.6% | -44.7% | +62.4% | +39.5% |
| YTD | +17.3% | -53.6% | +70.9% | +48.0% |
| 1Y | +23.5% | -61.0% | +84.5% | +65.3% |
| 3Y | +384.6% | -24.7% | +409.3% | +379.3% |
| 5Y | +875.4% | -55.5% | +930.9% | +1,043.6% |
| All | +14,546.7% | +223.0% | +14,323.7% | +9,865.5% |
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