+23.5%
NVDA vs PODD
-60.9%
+84.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.0% | -0.1% |
| 7D | -5.1% | -10.5% | +5.4% | -5.7% |
| 30D | -2.5% | -9.0% | +6.6% | -2.9% |
| 3M | +6.7% | -11.5% | +18.2% | +5.5% |
| 6M | +17.6% | -44.7% | +62.4% | +24.1% |
| YTD | +17.3% | -53.6% | +70.9% | +26.9% |
| 1Y | +23.5% | -61.0% | +84.5% | +42.4% |
| All | +23.5% | -60.9% | +84.4% | +42.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling