+151.1%
NBIS vs PDD
-37.1%
+188.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -1.0% |
| 7D | +17.8% | -4.4% | +22.2% | +19.3% |
| 30D | +30.5% | -15.5% | +46.0% | +37.7% |
| 3M | +9.2% | -4.1% | +13.2% | +8.7% |
| 6M | +153.2% | -23.4% | +176.6% | +192.3% |
| YTD | +187.1% | -30.7% | +217.8% | +261.0% |
| 1Y | +151.1% | -37.6% | +188.7% | +229.7% |
| All | +151.1% | -37.1% | +188.2% | +229.7% |
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