+30,881.0%
NVDA vs PODD
+796.9%
+30,084.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.1% | -4.1% | -2.6% |
| 7D | -12.7% | +4.1% | -16.8% | -13.7% |
| 30D | -26.4% | +13.9% | -40.3% | -29.1% |
| 3M | -27.6% | +4.1% | -31.8% | -28.8% |
| 6M | -27.7% | +2.4% | -30.2% | -29.9% |
| YTD | -12.5% | -46.4% | +33.9% | -0.1% |
| 1Y | -12.6% | -54.2% | +41.5% | +3.8% |
| 3Y | +235.9% | -6.9% | +242.8% | +220.6% |
| 5Y | +438.2% | -51.6% | +489.8% | +497.0% |
| 10Y | +7,445.8% | +329.3% | +7,116.5% | +4,783.8% |
| All | +30,881.0% | +796.9% | +30,084.1% | +12,676.0% |
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