-38.1%
PDD vs NVMI
+32.8%
-70.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.2% |
| 7D | -5.4% | -0.1% | -5.3% | -5.4% |
| 30D | -12.6% | -8.4% | -4.2% | -12.1% |
| 3M | -4.3% | -33.6% | +29.3% | -0.6% |
| 6M | -24.4% | -14.7% | -9.7% | -26.2% |
| YTD | -31.4% | +13.2% | -44.6% | -38.2% |
| 1Y | -38.1% | +29.0% | -67.1% | -45.0% |
| All | -38.1% | +32.8% | -70.9% | -45.0% |
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