+17.7%
NXPI vs PODD
-53.4%
+71.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.5% | +1.8% | -0.9% |
| 7D | +0.7% | -4.1% | +4.8% | +1.6% |
| 30D | -6.6% | +0.8% | -7.4% | -6.9% |
| 3M | -25.4% | -6.1% | -19.3% | -25.5% |
| 6M | +11.9% | -40.0% | +51.9% | +25.6% |
| YTD | +4.0% | -49.9% | +54.0% | +23.8% |
| 1Y | +1.0% | -59.3% | +60.3% | +28.1% |
| 3Y | +16.3% | -17.2% | +33.6% | +12.7% |
| 5Y | +17.7% | -53.0% | +70.7% | +32.8% |
| All | +17.7% | -53.4% | +71.1% | +32.8% |
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 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