+107.7%
NVO vs PDD
+193.7%
-86.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.3% | -1.2% |
| 7D | -7.4% | -4.6% | -2.7% | -7.0% |
| 30D | -5.5% | -14.0% | +8.5% | -4.5% |
| 3M | +4.1% | -4.9% | +9.0% | +4.4% |
| 6M | +19.3% | -25.8% | +45.1% | +21.7% |
| YTD | -9.2% | -31.4% | +22.2% | -6.8% |
| 1Y | -15.0% | -37.6% | +22.6% | -12.3% |
| 3Y | -50.9% | -18.4% | -32.5% | -51.0% |
| 5Y | -0.9% | -25.0% | +24.1% | -5.5% |
| All | +107.7% | +193.7% | -86.0% | +74.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling