-5.0%
PODD vs NVDX
+815.5%
-820.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.9% | -1.2% | -2.9% |
| 7D | -6.9% | -0.9% | -6.0% | -6.8% |
| 30D | -3.5% | +3.0% | -6.4% | -3.8% |
| 3M | -13.6% | +6.8% | -20.4% | -14.5% |
| 6M | -42.6% | +28.6% | -71.2% | -44.6% |
| YTD | -51.5% | +17.0% | -68.5% | -52.9% |
| 1Y | -60.9% | +27.0% | -87.9% | -62.6% |
| All | -5.0% | +815.5% | -820.6% | -44.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling