+950.8%
MU vs PINS
-38.3%
+989.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.7% | -2.6% |
| 7D | +12.8% | +1.0% | +11.8% | +12.6% |
| 30D | -14.9% | -12.0% | -2.9% | -12.6% |
| 3M | -18.0% | -17.9% | -0.2% | -15.1% |
| 6M | -3.1% | -1.0% | -2.1% | -5.3% |
| YTD | +172.9% | -26.0% | +198.9% | +186.4% |
| 1Y | +228.8% | -28.5% | +257.3% | +249.1% |
| 3Y | +950.8% | -39.2% | +990.0% | +906.6% |
| All | +950.8% | -38.3% | +989.1% | +906.6% |
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