-33.6%
PDD vs NVMI
+53.9%
-87.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.5% | -4.8% | +0.3% |
| 7D | -4.1% | +6.6% | -10.7% | -4.5% |
| 30D | -9.6% | -7.5% | -2.1% | -9.1% |
| 3M | -4.3% | -28.5% | +24.2% | -1.9% |
| 6M | -18.8% | -15.7% | -3.0% | -20.5% |
| YTD | -27.5% | +13.3% | -40.8% | -34.5% |
| 1Y | -33.6% | +48.3% | -81.9% | -39.1% |
| All | -33.6% | +53.9% | -87.5% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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