+547.5%
NBIS vs PDD
-32.4%
+579.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.1% | +8.7% | +7.9% |
| 7D | -16.0% | +5.6% | -21.6% | -17.9% |
| 30D | -45.4% | +5.8% | -51.2% | -46.7% |
| 3M | -31.8% | -8.6% | -23.2% | -30.1% |
| 6M | -33.6% | -18.8% | -14.8% | -28.1% |
| YTD | +54.7% | -26.8% | +81.5% | +76.0% |
| 1Y | +18.3% | -39.3% | +57.6% | +45.6% |
| All | +547.5% | -32.4% | +579.9% | +780.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling