-10.8%
NVTS vs PODD
-48.3%
+37.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +6.6% | +2.4% | +9.9% |
| 7D | -0.3% | +10.8% | -11.1% | +1.2% |
| 30D | -24.4% | +21.7% | -46.1% | -21.9% |
| 3M | -26.5% | -1.1% | -25.4% | -25.6% |
| 6M | -41.4% | -3.7% | -37.7% | -37.1% |
| YTD | +30.7% | -41.9% | +72.6% | +74.1% |
| 1Y | -10.8% | -48.5% | +37.7% | +22.8% |
| All | -10.8% | -48.3% | +37.5% | +22.8% |
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 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