+508.6%
NVDA vs PDD
-1.2%
+509.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.1% | +3.9% | +3.0% |
| 7D | -8.8% | +5.6% | -14.4% | -10.0% |
| 30D | -21.4% | +5.8% | -27.2% | -22.5% |
| 3M | -14.7% | -8.6% | -6.1% | -13.4% |
| 6M | -10.0% | -18.8% | +8.9% | -6.6% |
| YTD | +0.3% | -26.8% | +27.1% | +6.2% |
| 1Y | -0.5% | -39.3% | +38.8% | +9.6% |
| 3Y | +309.2% | -22.5% | +331.7% | +307.0% |
| All | +508.6% | -1.2% | +509.8% | +449.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling