+3.6%
NVT vs PODD
-48.3%
+51.9%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | +6.6% | -19.3% | -11.5% |
| 7D | -19.5% | +10.8% | -30.3% | -17.9% |
| 30D | -32.4% | +21.7% | -54.1% | -30.0% |
| 3M | -30.3% | -1.1% | -29.3% | -28.7% |
| 6M | -30.4% | -3.7% | -26.7% | -26.9% |
| YTD | +11.3% | -41.9% | +53.3% | +27.3% |
| 1Y | +3.6% | -48.5% | +52.0% | +21.5% |
| All | +3.6% | -48.3% | +51.9% | +21.5% |
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