-24.5%
PDD vs NVDX
+815.5%
-840.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | -1.3% |
| 7D | -4.4% | -0.9% | -3.5% | -4.4% |
| 30D | -15.5% | +3.0% | -18.5% | -16.0% |
| 3M | -4.1% | +6.8% | -10.8% | -5.4% |
| 6M | -23.4% | +28.6% | -52.0% | -26.4% |
| YTD | -30.7% | +17.0% | -47.7% | -33.0% |
| 1Y | -37.6% | +27.0% | -64.7% | -40.5% |
| All | -24.5% | +815.5% | -840.0% | -38.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling