+221.3%
NXPI vs PDD
+199.6%
+21.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.4% | +3.4% | +2.2% |
| 7D | -0.5% | -1.0% | +0.5% | -0.4% |
| 30D | +15.0% | -2.4% | +17.4% | +15.3% |
| 3M | +12.6% | -14.6% | +27.2% | +15.3% |
| 6M | -10.6% | -19.6% | +9.1% | -7.8% |
| YTD | +22.1% | -30.0% | +52.1% | +28.8% |
| 1Y | +29.8% | -42.5% | +72.3% | +41.5% |
| 3Y | +47.8% | -27.2% | +74.9% | +49.2% |
| 5Y | +33.9% | -8.2% | +42.1% | +18.6% |
| All | +221.3% | +199.6% | +21.7% | +94.4% |
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