+211.4%
NXPI vs PODD
+218.3%
-6.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.8% | +0.5% |
| 7D | -2.3% | -6.9% | +4.6% | -0.6% |
| 30D | -4.3% | -3.5% | -0.9% | -3.7% |
| 3M | -24.7% | -13.6% | -11.1% | -23.1% |
| 6M | +9.7% | -42.6% | +52.4% | +23.3% |
| YTD | +3.8% | -51.5% | +55.2% | +22.4% |
| 1Y | +1.6% | -60.9% | +62.5% | +27.1% |
| 3Y | +16.0% | -19.8% | +35.8% | +14.2% |
| 5Y | +16.1% | -54.4% | +70.5% | +29.6% |
| 10Y | +211.4% | +236.1% | -24.7% | +168.2% |
| All | +211.4% | +218.3% | -6.9% | +168.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling