+1,315.7%
MU vs PINS
-64.0%
+1,379.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.2% | +8.3% | +6.6% |
| 7D | +9.0% | -12.0% | +21.0% | +12.1% |
| 30D | +13.8% | -12.7% | +26.5% | +17.1% |
| 3M | +2.1% | -5.5% | +7.6% | +2.2% |
| 6M | +153.8% | +5.3% | +148.5% | +145.3% |
| YTD | +256.4% | -21.2% | +277.6% | +267.0% |
| 1Y | +719.8% | -45.0% | +764.8% | +817.6% |
| 3Y | +1,360.4% | -26.2% | +1,386.6% | +1,355.9% |
| All | +1,315.7% | -64.0% | +1,379.7% | +1,240.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling