-16.4%
PDD vs NVMI
+212.4%
-228.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.3% | -4.3% | -3.2% |
| 7D | -4.1% | +11.7% | -15.8% | -5.5% |
| 30D | -13.1% | -4.0% | -9.0% | -12.8% |
| 3M | -3.5% | -25.8% | +22.3% | -0.6% |
| 6M | -21.8% | -8.3% | -13.5% | -22.9% |
| YTD | -29.7% | +14.8% | -44.5% | -33.6% |
| 1Y | -36.2% | +37.9% | -74.1% | -41.8% |
| 3Y | -16.4% | +216.3% | -232.6% | -32.4% |
| All | -16.4% | +212.4% | -228.8% | -32.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling