+1,119.4%
NBIS vs PDD
-35.1%
+1,154.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -3.0% | +10.7% | +8.8% |
| 7D | +22.2% | -4.1% | +26.3% | +24.0% |
| 30D | +29.7% | -13.1% | +42.8% | +36.1% |
| 3M | +11.9% | -3.5% | +15.3% | +11.2% |
| 6M | +173.0% | -21.8% | +194.8% | +199.7% |
| YTD | +191.4% | -29.7% | +221.0% | +237.7% |
| 1Y | +280.7% | -36.2% | +316.9% | +360.6% |
| All | +1,119.4% | -35.1% | +1,154.5% | +1,590.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling