+570.0%
NBIS vs PDD
-35.4%
+605.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.4% | -3.9% | -4.8% |
| 7D | -11.6% | -1.0% | -10.7% | -11.7% |
| 30D | -39.4% | -2.4% | -37.0% | -39.2% |
| 3M | -27.2% | -14.6% | -12.6% | -23.6% |
| 6M | -24.3% | -19.6% | -4.7% | -18.4% |
| YTD | +60.1% | -30.0% | +90.1% | +84.6% |
| 1Y | +21.9% | -42.5% | +64.4% | +52.7% |
| All | +570.0% | -35.4% | +605.4% | +823.6% |
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