-43.0%
NVDL vs PDD
-43.8%
+0.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -1.9% | -7.1% | -8.2% |
| 7D | -17.5% | -7.6% | -9.8% | -14.8% |
| 30D | -49.2% | -5.4% | -43.8% | -48.2% |
| 3M | -49.0% | -12.9% | -36.0% | -46.0% |
| 6M | -50.9% | -19.0% | -31.9% | -45.4% |
| YTD | -36.7% | -31.6% | -5.1% | -21.1% |
| 1Y | -43.0% | -43.0% | 0.0% | -18.8% |
| All | -43.0% | -43.8% | +0.8% | -18.8% |
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 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