-39.3%
PDD vs NXT
-5.9%
-33.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.3% | -6.4% | -1.4% |
| 7D | +5.6% | +32.2% | -26.6% | +3.7% |
| 30D | +5.8% | +21.9% | -16.2% | +4.2% |
| 3M | -8.6% | +6.6% | -15.2% | -9.3% |
| 6M | -18.8% | -16.8% | -2.0% | -18.6% |
| YTD | -26.8% | +20.4% | -47.2% | -28.7% |
| 1Y | -39.3% | -1.5% | -37.7% | -40.7% |
| All | -39.3% | -5.9% | -33.4% | -40.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling