+17.1%
NXPI vs PDD
-22.7%
+39.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.6% | +1.2% |
| 7D | +1.9% | -4.1% | +6.0% | +2.6% |
| 30D | -1.4% | -9.6% | +8.2% | +0.1% |
| 3M | -29.1% | -4.3% | -24.8% | -28.8% |
| 6M | +6.2% | -18.8% | +25.0% | +9.3% |
| YTD | +5.9% | -27.5% | +33.4% | +11.0% |
| 1Y | +2.9% | -33.6% | +36.5% | +9.4% |
| 3Y | +14.5% | -20.4% | +34.9% | +14.2% |
| All | +17.1% | -22.7% | +39.8% | +19.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling