+34.5%
NXPI vs PDD
-15.5%
+50.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.0% | -0.5% |
| 7D | +9.4% | -7.6% | +17.0% | +10.7% |
| 30D | +18.1% | -5.4% | +23.5% | +19.0% |
| 3M | +15.0% | -12.9% | +28.0% | +17.3% |
| 6M | -8.4% | -19.0% | +10.6% | -5.9% |
| YTD | +24.8% | -31.6% | +56.4% | +31.7% |
| 1Y | +33.3% | -43.0% | +76.3% | +44.8% |
| 3Y | +51.0% | -28.9% | +79.9% | +53.2% |
| 5Y | +34.5% | -18.4% | +52.9% | +34.4% |
| All | +34.5% | -15.5% | +50.0% | +34.4% |
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 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