+855.4%
MU vs PINS
-38.9%
+894.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -4.2% | +9.3% | +5.9% |
| 7D | -22.0% | -2.1% | -19.9% | -21.6% |
| 30D | -36.6% | -6.6% | -29.9% | -35.7% |
| 3M | -21.7% | -18.7% | -3.0% | -18.8% |
| 6M | +3.5% | -10.4% | +13.9% | +3.7% |
| YTD | +141.9% | -26.8% | +168.7% | +154.2% |
| 1Y | +189.8% | -27.9% | +217.7% | +206.3% |
| 3Y | +855.4% | -38.7% | +894.1% | +840.2% |
| All | +855.4% | -38.9% | +894.3% | +840.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling