-25.3%
PDD vs NBIX
+59.9%
-85.2%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -5.4% | +0.4% | -5.7% | -5.4% |
| 30D | -12.6% | -0.2% | -12.4% | -12.6% |
| 3M | -4.3% | -4.0% | -0.3% | -3.8% |
| 6M | -24.4% | +20.6% | -45.0% | -28.4% |
| YTD | -31.4% | +10.1% | -41.5% | -33.7% |
| 1Y | -38.1% | +8.8% | -46.9% | -40.2% |
| 3Y | -20.1% | +42.5% | -62.6% | -31.8% |
| All | -25.3% | +59.9% | -85.2% | -42.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling