+28.0%
NBIS vs PDD
-38.2%
+66.2%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.5% | -9.1% | -7.1% |
| 7D | -22.4% | +6.0% | -28.4% | -23.5% |
| 30D | -39.1% | +5.5% | -44.6% | -39.8% |
| 3M | -37.3% | -9.8% | -27.6% | -35.4% |
| 6M | -19.8% | -16.0% | -3.8% | -10.1% |
| YTD | +69.1% | -27.6% | +96.6% | +113.5% |
| 1Y | +28.0% | -38.6% | +66.6% | +69.7% |
| All | +28.0% | -38.2% | +66.2% | +69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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