+1,817.3%
MU vs PINS
-19.0%
+1,836.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.5% | +10.4% | +11.5% |
| 7D | +2.0% | -9.4% | +11.4% | +4.8% |
| 30D | -18.0% | -10.2% | -7.7% | -15.8% |
| 3M | -6.6% | -19.0% | +12.5% | -2.4% |
| 6M | +2.0% | -7.4% | +9.4% | +1.5% |
| YTD | +184.5% | -25.7% | +210.2% | +195.2% |
| 1Y | +236.9% | -29.7% | +266.6% | +255.2% |
| 3Y | +987.0% | -38.1% | +1,025.1% | +1,036.6% |
| 5Y | +1,014.6% | -57.3% | +1,071.9% | +1,071.4% |
| All | +1,817.3% | -19.0% | +1,836.4% | +1,215.9% |
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