-23.4%
PDD vs NVDX
+833.4%
-856.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.9% | +0.9% | -2.6% |
| 7D | -4.1% | +7.3% | -11.4% | -4.7% |
| 30D | -13.1% | -0.9% | -12.2% | -13.3% |
| 3M | -3.5% | +8.4% | -11.9% | -5.0% |
| 6M | -21.8% | +38.2% | -60.0% | -25.3% |
| YTD | -29.7% | +19.3% | -48.9% | -32.2% |
| 1Y | -36.2% | +33.3% | -69.5% | -39.4% |
| All | -23.4% | +833.4% | -856.7% | -38.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling