-55.3%
PODD vs NVMI
+261.9%
-317.2%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.6% | -2.3% |
| 7D | -10.5% | -0.1% | -10.4% | -10.5% |
| 30D | -9.0% | -8.4% | -0.6% | -7.9% |
| 3M | -11.5% | -33.6% | +22.0% | -6.3% |
| 6M | -44.7% | -14.7% | -30.1% | -45.7% |
| YTD | -53.6% | +13.2% | -66.8% | -57.9% |
| 1Y | -61.0% | +29.0% | -90.0% | -66.1% |
| 3Y | -24.7% | +215.0% | -239.7% | -56.8% |
| All | -55.3% | +261.9% | -317.2% | -75.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling