+18.8%
NVDL vs PODD
-60.9%
+79.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.0% | +1.8% | -0.4% |
| 7D | -10.3% | -10.5% | +0.2% | -11.4% |
| 30D | -7.1% | -9.0% | +1.9% | -7.9% |
| 3M | +6.6% | -11.5% | +18.1% | +4.3% |
| 6M | +21.1% | -44.7% | +65.8% | +34.8% |
| YTD | +15.2% | -53.6% | +68.8% | +35.0% |
| 1Y | +18.8% | -61.0% | +79.7% | +58.3% |
| All | +18.8% | -60.9% | +79.7% | +58.3% |
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