-15.1%
PDD vs NXT
+181.9%
-197.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.1% | -3.1% |
| 7D | -4.1% | +2.9% | -7.0% | -4.5% |
| 30D | -13.1% | -17.2% | +4.2% | -11.0% |
| 3M | -3.5% | -32.0% | +28.5% | +1.0% |
| 6M | -21.8% | -15.8% | -6.0% | -21.8% |
| YTD | -29.7% | -1.9% | -27.8% | -31.7% |
| 1Y | -36.2% | +22.5% | -58.7% | -40.8% |
| 3Y | -16.4% | +100.5% | -116.9% | -32.4% |
| All | -15.1% | +181.9% | -197.0% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded NXT 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling