+194.4%
PDD vs NBIX
+44.4%
+150.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -4.4% | -1.7% | -2.7% | -4.0% |
| 30D | -15.5% | -5.9% | -9.5% | -14.0% |
| 3M | -4.1% | -6.1% | +2.1% | -2.8% |
| 6M | -23.4% | +19.4% | -42.8% | -27.9% |
| YTD | -30.7% | +9.4% | -40.1% | -33.2% |
| 1Y | -37.6% | +7.6% | -45.2% | -39.8% |
| 3Y | -17.5% | +42.0% | -59.5% | -30.1% |
| 5Y | -24.6% | +64.3% | -88.9% | -40.3% |
| All | +194.4% | +44.4% | +150.1% | +156.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling