+170.4%
NXT vs PODD
-52.3%
+222.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.1% | -0.5% | -3.4% |
| 7D | -0.2% | -6.9% | +6.7% | +0.3% |
| 30D | -20.0% | -3.5% | -16.5% | -19.8% |
| 3M | -30.9% | -13.6% | -17.3% | -30.5% |
| 6M | -23.8% | -42.6% | +18.8% | -17.8% |
| YTD | -5.4% | -51.5% | +46.0% | +5.1% |
| 1Y | +28.0% | -60.9% | +89.0% | +48.8% |
| 3Y | +93.3% | -19.8% | +113.1% | +84.8% |
| All | +170.4% | -52.3% | +222.8% | +171.7% |
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