-42.1%
PDD vs NUE
+81.4%
-123.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.9% | -4.3% | -1.3% |
| 7D | -1.0% | -6.2% | +5.3% | -1.0% |
| 30D | -2.4% | +2.5% | -4.8% | -2.4% |
| 3M | -14.6% | -6.4% | -8.2% | -14.7% |
| 6M | -19.6% | +13.3% | -32.9% | -20.9% |
| YTD | -30.0% | +58.5% | -88.5% | -36.4% |
| All | -42.1% | +81.4% | -123.5% | -48.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling