+177.4%
NXT vs PODD
-49.0%
+226.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.1% | +3.3% | +1.4% |
| 7D | -1.1% | +1.6% | -2.7% | -1.2% |
| 30D | -15.3% | +10.7% | -26.0% | -16.0% |
| 3M | -43.8% | +0.7% | -44.5% | -44.5% |
| 6M | -18.7% | -39.3% | +20.6% | -12.5% |
| YTD | -3.0% | -48.1% | +45.1% | +7.3% |
| 1Y | +22.7% | -57.4% | +80.2% | +41.3% |
| 3Y | +95.9% | -23.3% | +119.2% | +88.4% |
| All | +177.4% | -49.0% | +226.4% | +177.4% |
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