+1,362.4%
MU vs PINS
-25.8%
+1,388.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.2% | +8.3% | +6.5% |
| 7D | +9.0% | -12.0% | +21.0% | +11.7% |
| 30D | +13.8% | -12.7% | +26.5% | +16.6% |
| 3M | +2.1% | -5.5% | +7.6% | +2.1% |
| 6M | +153.8% | +5.3% | +148.5% | +145.3% |
| YTD | +256.4% | -21.2% | +277.6% | +269.1% |
| 1Y | +719.8% | -45.0% | +764.8% | +833.1% |
| All | +1,362.4% | -25.8% | +1,388.3% | +1,376.1% |
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 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