+1,747.1%
NXPI vs PODD
+898.5%
+848.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.1% | +3.3% | +1.9% |
| 7D | +1.9% | +1.6% | +0.3% | +1.4% |
| 30D | -1.4% | +10.7% | -12.1% | -4.6% |
| 3M | -29.1% | +0.7% | -29.8% | -30.8% |
| 6M | +6.2% | -39.3% | +45.5% | +19.4% |
| YTD | +5.9% | -48.1% | +54.0% | +25.3% |
| 1Y | +2.9% | -57.4% | +60.3% | +29.3% |
| 3Y | +14.5% | -23.3% | +37.8% | +13.6% |
| 5Y | +17.1% | -51.3% | +68.3% | +29.9% |
| 10Y | +193.4% | +242.0% | -48.7% | +53.2% |
| All | +1,747.1% | +898.5% | +848.6% | +358.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling