+1,530.7%
MU vs PINS
-20.2%
+1,550.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -4.2% | +9.3% | +6.1% |
| 7D | -22.0% | -2.1% | -19.9% | -21.6% |
| 30D | -36.6% | -6.6% | -29.9% | -35.6% |
| 3M | -21.7% | -18.7% | -3.0% | -18.4% |
| 6M | +3.5% | -10.4% | +13.9% | +3.7% |
| YTD | +141.9% | -26.8% | +168.7% | +151.8% |
| 1Y | +189.8% | -27.9% | +217.7% | +203.1% |
| 3Y | +855.4% | -38.7% | +894.1% | +900.6% |
| 5Y | +869.2% | -59.0% | +928.1% | +928.7% |
| All | +1,530.7% | -20.2% | +1,550.8% | +1,022.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling