+2,622.7%
NVDL vs PODD
-55.6%
+2,678.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -1.1% |
| 7D | -0.8% | -6.9% | +6.1% | +0.8% |
| 30D | +3.4% | -3.5% | +6.9% | +4.1% |
| 3M | +8.1% | -13.6% | +21.7% | +9.6% |
| 6M | +31.9% | -42.6% | +74.5% | +53.2% |
| YTD | +21.1% | -51.5% | +72.6% | +49.7% |
| 1Y | +34.0% | -60.9% | +95.0% | +79.2% |
| 3Y | +677.9% | -19.8% | +697.7% | +765.7% |
| All | +2,622.7% | -55.6% | +2,678.4% | +2,956.6% |
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