+22.2%
NEM vs PINS
-30.5%
+52.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -5.0% |
| 7D | -5.9% | -3.4% | -2.5% | -6.1% |
| 30D | -2.6% | -14.5% | +12.0% | -3.8% |
| 3M | -4.2% | -16.5% | +12.3% | -5.2% |
| 6M | -5.5% | -7.0% | +1.5% | -5.1% |
| YTD | +13.5% | -26.1% | +39.7% | +22.4% |
| 1Y | +22.2% | -30.0% | +52.2% | +33.1% |
| All | +22.2% | -30.5% | +52.7% | +33.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling