+3,556.2%
NVDA vs PDD
+210.2%
+3,346.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.7% |
| 7D | +5.9% | -4.1% | +9.9% | +6.8% |
| 30D | +5.1% | -9.6% | +14.7% | +7.1% |
| 3M | +5.4% | -4.3% | +9.6% | +5.9% |
| 6M | +26.0% | -18.8% | +44.8% | +30.7% |
| YTD | +23.7% | -27.5% | +51.2% | +31.3% |
| 1Y | +34.4% | -33.6% | +68.0% | +45.1% |
| 3Y | +375.8% | -20.4% | +396.2% | +372.2% |
| 5Y | +911.8% | -19.6% | +931.3% | +792.7% |
| All | +3,556.2% | +210.2% | +3,346.0% | +1,994.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling