+191.4%
PDD vs NVMI
+1,195.1%
-1,003.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.7% |
| 7D | -5.4% | -0.1% | -5.3% | -5.4% |
| 30D | -12.6% | -8.4% | -4.2% | -9.9% |
| 3M | -4.3% | -33.6% | +29.3% | +9.5% |
| 6M | -24.4% | -14.7% | -9.7% | -25.0% |
| YTD | -31.4% | +13.2% | -44.6% | -41.3% |
| 1Y | -38.1% | +29.0% | -67.1% | -51.1% |
| 3Y | -20.1% | +215.0% | -235.1% | -69.2% |
| 5Y | -25.0% | +268.6% | -293.6% | -74.8% |
| All | +191.4% | +1,195.1% | -1,003.6% | -62.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling