-24.7%
PODD vs NVMI
+207.9%
-232.6%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.6% | -2.1% |
| 7D | -10.5% | -0.1% | -10.4% | -10.5% |
| 30D | -9.0% | -8.4% | -0.6% | -8.7% |
| 3M | -11.5% | -33.6% | +22.0% | -9.7% |
| 6M | -44.7% | -14.7% | -30.1% | -45.6% |
| YTD | -53.6% | +13.2% | -66.8% | -56.2% |
| 1Y | -61.0% | +29.0% | -90.0% | -64.1% |
| 3Y | -24.7% | +215.0% | -239.7% | -47.5% |
| All | -24.7% | +207.9% | -232.6% | -47.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling