-10.0%
NVDA vs PDD
-41.6%
+31.6%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.0% | -1.2% | -3.7% |
| 7D | -11.6% | -1.4% | -10.1% | -11.4% |
| 30D | -22.1% | -1.0% | -21.0% | -22.0% |
| 3M | -20.1% | -12.3% | -7.9% | -17.6% |
| 6M | -16.8% | -18.5% | +1.7% | -11.4% |
| YTD | -4.0% | -29.0% | +25.0% | +6.5% |
| All | -10.0% | -41.6% | +31.6% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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