+205.1%
NXPI vs PODD
+309.0%
-103.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.2% | +3.2% | +2.3% |
| 7D | -0.5% | -4.4% | +3.9% | +0.6% |
| 30D | +15.0% | +9.4% | +5.5% | +12.3% |
| 3M | +12.6% | +3.6% | +8.9% | +11.0% |
| 6M | -10.6% | -4.0% | -6.6% | -11.8% |
| YTD | +22.1% | -47.9% | +70.0% | +42.2% |
| 1Y | +29.8% | -53.8% | +83.5% | +56.2% |
| 3Y | +47.8% | -4.5% | +52.3% | +38.6% |
| 5Y | +33.9% | -51.9% | +85.7% | +48.0% |
| All | +205.1% | +309.0% | -103.9% | +140.7% |
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