-57.4%
PODD vs NVS
+27.7%
-85.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.9% | -0.2% | -1.5% |
| 7D | +1.6% | +4.0% | -2.4% | +0.5% |
| 30D | +10.7% | +3.6% | +7.1% | +9.5% |
| 3M | +0.7% | +7.8% | -7.1% | -1.9% |
| 6M | -39.3% | -0.2% | -39.1% | -39.8% |
| YTD | -48.1% | +19.6% | -67.7% | -51.5% |
| 1Y | -57.4% | +28.4% | -85.8% | -61.5% |
| All | -57.4% | +27.7% | -85.2% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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