-27.7%
PDD vs NVDX
+265.5%
-293.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.0% | +5.9% | +2.2% |
| 7D | -4.9% | -24.7% | +19.8% | -2.7% |
| 30D | -3.0% | -48.2% | +45.1% | +2.0% |
| 3M | -6.2% | -51.9% | +45.7% | -1.0% |
| 6M | -20.7% | -55.6% | +34.9% | -16.3% |
| YTD | -30.4% | -41.5% | +11.2% | -29.0% |
| 1Y | -41.3% | -44.0% | +2.7% | -40.0% |
| 3Y | -27.7% | +262.2% | -289.9% | -30.6% |
| All | -27.7% | +265.5% | -293.2% | -30.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling