+194.4%
PDD vs NUE
+350.8%
-156.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -1.6% |
| 7D | -4.4% | -2.3% | -2.1% | -3.8% |
| 30D | -15.5% | -6.1% | -9.4% | -14.2% |
| 3M | -4.1% | +1.7% | -5.7% | -5.2% |
| 6M | -23.4% | +53.1% | -76.5% | -32.9% |
| YTD | -30.7% | +59.0% | -89.7% | -40.0% |
| 1Y | -37.6% | +85.3% | -123.0% | -48.5% |
| 3Y | -17.5% | +63.2% | -80.8% | -31.8% |
| 5Y | -24.6% | +146.8% | -171.4% | -46.0% |
| All | +194.4% | +350.8% | -156.3% | +117.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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