-38.6%
PDD vs NVDX
-27.2%
-11.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -6.2% | +8.6% | +3.0% |
| 7D | +6.0% | -14.1% | +20.1% | +7.4% |
| 30D | +5.5% | -31.3% | +36.8% | +9.0% |
| 3M | -9.8% | -16.2% | +6.4% | -9.1% |
| 6M | -16.0% | -11.9% | -4.1% | -17.6% |
| YTD | -27.6% | -9.4% | -18.1% | -31.0% |
| 1Y | -38.6% | -23.9% | -14.8% | -40.5% |
| All | -38.6% | -27.2% | -11.4% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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