-13.6%
PDD vs NVMI
+140.3%
-153.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.0% | +4.8% | +2.7% |
| 7D | -4.9% | +1.5% | -6.4% | -5.5% |
| 30D | -3.0% | -4.1% | +1.0% | -2.7% |
| 3M | -6.2% | -22.8% | +16.6% | -0.2% |
| 6M | -20.7% | -36.9% | +16.2% | -13.3% |
| YTD | -30.4% | -3.2% | -27.1% | -36.8% |
| 1Y | -41.3% | +7.1% | -48.4% | -49.0% |
| 3Y | -27.7% | +181.5% | -209.2% | -70.6% |
| All | -13.6% | +140.3% | -153.9% | -64.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling