+2,788.3%
NVDL vs PDD
-8.8%
+2,797.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.4% |
| 7D | +11.7% | -4.1% | +15.7% | +13.4% |
| 30D | +7.8% | -9.6% | +17.4% | +11.6% |
| 3M | +3.3% | -4.3% | +7.6% | +4.1% |
| 6M | +38.9% | -18.8% | +57.6% | +48.9% |
| YTD | +28.5% | -27.5% | +56.0% | +43.8% |
| 1Y | +40.6% | -33.6% | +74.2% | +62.8% |
| 3Y | +648.7% | -20.4% | +669.1% | +659.6% |
| All | +2,788.3% | -8.8% | +2,797.0% | +2,828.6% |
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