+1,208.9%
NVO vs PODD
+736.9%
+471.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.5% | +0.4% | -2.6% |
| 7D | +0.1% | -4.1% | +4.2% | +0.6% |
| 30D | -3.2% | +0.8% | -4.0% | -3.4% |
| 3M | +11.5% | -6.1% | +17.6% | +11.9% |
| 6M | +22.9% | -40.0% | +62.9% | +30.2% |
| YTD | -6.8% | -49.9% | +43.1% | +1.0% |
| 1Y | -12.6% | -59.3% | +46.6% | -3.0% |
| 3Y | -49.6% | -17.2% | -32.3% | -49.6% |
| 5Y | +0.6% | -53.0% | +53.6% | +5.3% |
| 10Y | +148.3% | +226.1% | -77.8% | +94.5% |
| All | +1,208.9% | +736.9% | +471.9% | +673.8% |
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