+576.0%
ON vs PODD
+782.5%
-206.5%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.3% | +4.4% | +5.4% |
| 7D | +3.3% | -9.1% | +12.4% | +6.2% |
| 30D | -3.1% | +7.3% | -10.4% | -5.1% |
| 3M | -9.2% | +3.7% | -12.9% | -10.6% |
| 6M | -31.4% | -2.7% | -28.7% | -33.0% |
| YTD | +36.0% | -47.2% | +83.2% | +56.7% |
| 1Y | +52.0% | -54.0% | +106.0% | +81.9% |
| 3Y | +9.3% | -3.3% | +12.5% | +2.9% |
| 5Y | +26.5% | -52.3% | +78.8% | +41.7% |
| 10Y | +556.1% | +322.4% | +233.8% | +296.7% |
| All | +576.0% | +782.5% | -206.5% | +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 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