+207.9%
PDD vs NVMI
+1,196.1%
-988.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.5% | -4.8% | -1.5% |
| 7D | -4.1% | +6.6% | -10.7% | -6.6% |
| 30D | -9.6% | -7.5% | -2.1% | -7.4% |
| 3M | -4.3% | -28.5% | +24.2% | +5.3% |
| 6M | -18.8% | -15.7% | -3.0% | -19.1% |
| YTD | -27.5% | +13.3% | -40.8% | -38.0% |
| 1Y | -33.6% | +48.3% | -81.9% | -51.1% |
| 3Y | -20.4% | +191.2% | -211.7% | -67.6% |
| 5Y | -19.6% | +268.7% | -288.3% | -73.0% |
| All | +207.9% | +1,196.1% | -988.2% | -59.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling