-9.1%
PODD vs NVDX
+772.1%
-781.3%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -2.0% |
| 7D | -10.5% | -10.2% | -0.3% | -9.9% |
| 30D | -9.0% | -7.3% | -1.7% | -8.8% |
| 3M | -11.5% | +5.5% | -17.1% | -12.5% |
| 6M | -44.7% | +18.3% | -63.0% | -46.3% |
| YTD | -53.6% | +11.4% | -65.0% | -54.8% |
| 1Y | -61.0% | +12.7% | -73.6% | -62.3% |
| All | -9.1% | +772.1% | -781.3% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 3y: compounded portfolio wealth divided by compounded NVDX 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…
3y analysis · Full analysis span regression · 6 months rolling