+791.5%
PODD vs NVMI
+13,131.9%
-12,340.5%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.3% | -4.9% | -3.7% |
| 7D | -4.1% | +11.7% | -15.8% | -5.6% |
| 30D | +0.8% | -4.0% | +4.8% | +1.1% |
| 3M | -6.1% | -25.8% | +19.7% | -3.4% |
| 6M | -40.0% | -8.3% | -31.6% | -40.8% |
| YTD | -49.9% | +14.8% | -64.8% | -52.5% |
| 1Y | -59.3% | +37.9% | -97.2% | -62.6% |
| 3Y | -17.2% | +216.3% | -233.5% | -35.0% |
| 5Y | -53.0% | +277.2% | -330.2% | -64.3% |
| 10Y | +226.1% | +3,074.3% | -2,848.2% | +91.2% |
| All | +791.5% | +13,131.9% | -12,340.5% | +323.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling