+215.0%
NXPI vs PDD
+203.8%
+11.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -3.0% | +6.3% | +3.8% |
| 7D | -0.3% | -1.4% | +1.1% | -0.2% |
| 30D | +12.7% | -1.0% | +13.7% | +12.8% |
| 3M | +7.5% | -12.3% | +19.7% | +9.6% |
| 6M | -12.3% | -18.5% | +6.2% | -9.8% |
| YTD | +19.7% | -29.0% | +48.7% | +25.9% |
| 1Y | +27.6% | -40.7% | +68.3% | +38.4% |
| 3Y | +50.0% | -25.7% | +75.6% | +50.9% |
| 5Y | +27.2% | -3.3% | +30.5% | +11.6% |
| All | +215.0% | +203.8% | +11.2% | +90.1% |
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