+191.5%
PDD vs MKSI
+209.7%
-18.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.3% | -0.1% |
| 7D | -4.6% | +4.9% | -9.5% | -6.3% |
| 30D | -14.0% | -11.0% | -3.0% | -10.8% |
| 3M | -4.9% | -17.1% | +12.2% | -3.1% |
| 6M | -25.8% | +16.4% | -42.2% | -34.9% |
| YTD | -31.4% | +64.3% | -95.6% | -48.5% |
| 1Y | -37.6% | +137.7% | -175.3% | -60.7% |
| 3Y | -18.4% | +189.1% | -207.5% | -59.0% |
| 5Y | -25.0% | +83.1% | -108.1% | -53.0% |
| All | +191.5% | +209.7% | -18.2% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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