+236.9%
MU vs PINS
-28.7%
+265.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.5% | +10.4% | +11.9% |
| 7D | +2.0% | -9.4% | +11.4% | +1.9% |
| 30D | -18.0% | -10.2% | -7.7% | -17.9% |
| 3M | -6.6% | -19.0% | +12.5% | -6.4% |
| 6M | +2.0% | -7.4% | +9.4% | +2.5% |
| YTD | +184.5% | -25.7% | +210.2% | +207.1% |
| 1Y | +236.9% | -29.7% | +266.6% | +281.7% |
| All | +236.9% | -28.7% | +265.5% | +281.7% |
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