+34.8%
NXPI vs PODD
-51.3%
+86.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.3% | +1.7% | +2.7% |
| 7D | +1.7% | -9.1% | +10.8% | +3.9% |
| 30D | +19.7% | +7.3% | +12.4% | +17.8% |
| 3M | +14.5% | +3.7% | +10.8% | +13.2% |
| 6M | -11.2% | -2.7% | -8.5% | -12.5% |
| YTD | +25.8% | -47.2% | +73.0% | +47.7% |
| 1Y | +35.2% | -54.0% | +89.2% | +65.5% |
| 3Y | +52.3% | -3.3% | +55.5% | +41.3% |
| 5Y | +34.8% | -52.3% | +87.2% | +52.3% |
| All | +34.8% | -51.3% | +86.2% | +52.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling