+207.9%
PDD vs NUE
+356.3%
-148.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +0.9% |
| 7D | -4.1% | +4.2% | -8.3% | -5.2% |
| 30D | -9.6% | -5.0% | -4.6% | -8.5% |
| 3M | -4.3% | -0.2% | -4.1% | -4.9% |
| 6M | -18.8% | +49.1% | -67.9% | -28.3% |
| YTD | -27.5% | +61.0% | -88.5% | -37.5% |
| 1Y | -33.6% | +82.5% | -116.2% | -45.0% |
| 3Y | -20.4% | +57.9% | -78.3% | -33.4% |
| 5Y | -19.6% | +146.6% | -166.2% | -42.4% |
| All | +207.9% | +356.3% | -148.4% | +127.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling