-61.0%
PODD vs NVMI
+32.8%
-93.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.6% | -1.9% |
| 7D | -10.5% | -0.1% | -10.4% | -10.5% |
| 30D | -9.0% | -8.4% | -0.6% | -9.7% |
| 3M | -11.5% | -33.6% | +22.0% | -14.0% |
| 6M | -44.7% | -14.7% | -30.1% | -46.9% |
| YTD | -53.6% | +13.2% | -66.8% | -56.4% |
| 1Y | -61.0% | +29.0% | -90.0% | -65.3% |
| All | -61.0% | +32.8% | -93.7% | -65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 1y: compounded portfolio wealth divided by compounded NVMI 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…
1y analysis · Full analysis span regression · 6 months rolling