-44.8%
MP vs PINS
-30.3%
-14.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.2% | +9.1% | +5.4% |
| 7D | -10.5% | -2.1% | -8.4% | -10.3% |
| 30D | -23.5% | -6.6% | -16.9% | -22.9% |
| 3M | -25.4% | -18.7% | -6.7% | -23.5% |
| 6M | -51.3% | -10.4% | -40.9% | -50.5% |
| YTD | -29.9% | -26.8% | -3.1% | -31.2% |
| All | -44.8% | -30.3% | -14.5% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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