+1,063.4%
SMCI vs PDD
+192.6%
+870.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -1.9% | -9.4% | -11.0% |
| 7D | -0.3% | -7.6% | +7.3% | +1.1% |
| 30D | -30.9% | -5.4% | -25.5% | -30.4% |
| 3M | -28.2% | -12.9% | -15.3% | -26.8% |
| 6M | -17.7% | -19.0% | +1.3% | -15.5% |
| YTD | -7.8% | -31.6% | +23.8% | -2.1% |
| 1Y | -28.8% | -43.0% | +14.2% | -22.1% |
| 3Y | +1.5% | -28.9% | +30.4% | +5.0% |
| 5Y | +517.8% | -18.4% | +536.2% | +486.5% |
| All | +1,063.4% | +192.6% | +870.8% | +678.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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