+1,632.6%
MU vs PINS
-19.7%
+1,652.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.5% | +5.7% | +6.1% |
| 7D | -12.0% | -6.2% | -5.9% | -10.6% |
| 30D | -28.7% | -10.9% | -17.8% | -26.8% |
| 3M | -16.4% | -19.5% | +3.1% | -12.7% |
| 6M | -1.8% | -10.4% | +8.6% | -1.5% |
| YTD | +157.1% | -26.4% | +183.4% | +167.2% |
| 1Y | +208.5% | -29.6% | +238.1% | +224.9% |
| 3Y | +906.2% | -39.0% | +945.2% | +955.6% |
| 5Y | +893.4% | -59.1% | +952.5% | +955.6% |
| All | +1,632.6% | -19.7% | +1,652.4% | +1,091.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling