+191.4%
PDD vs NBIX
+45.4%
+146.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -5.4% | +0.4% | -5.7% | -5.5% |
| 30D | -12.6% | -0.2% | -12.4% | -12.6% |
| 3M | -4.3% | -4.0% | -0.3% | -3.6% |
| 6M | -24.4% | +20.6% | -45.0% | -29.0% |
| YTD | -31.4% | +10.1% | -41.5% | -34.0% |
| 1Y | -38.1% | +8.8% | -46.9% | -40.4% |
| 3Y | -20.1% | +42.5% | -62.6% | -32.3% |
| 5Y | -25.0% | +61.5% | -86.5% | -40.3% |
| All | +191.4% | +45.4% | +146.1% | +153.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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