+43,675.3%
NVDA vs PODD
+767.5%
+42,907.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.9% | +1.4% |
| 7D | +5.9% | +1.6% | +4.3% | +5.4% |
| 30D | +5.1% | +10.7% | -5.6% | +2.1% |
| 3M | +5.4% | +0.7% | +4.6% | +3.1% |
| 6M | +26.0% | -39.3% | +65.3% | +39.9% |
| YTD | +23.7% | -48.1% | +71.8% | +43.0% |
| 1Y | +34.4% | -57.4% | +91.8% | +63.2% |
| 3Y | +375.8% | -23.3% | +399.1% | +376.1% |
| 5Y | +911.8% | -51.3% | +963.0% | +1,024.6% |
| 10Y | +14,899.8% | +242.0% | +14,657.8% | +10,089.0% |
| All | +43,675.3% | +767.5% | +42,907.8% | +18,189.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling