+107.8%
NOK vs PINS
-20.9%
+128.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.7% | -4.0% | -1.6% |
| 7D | +8.7% | -9.9% | +18.6% | +10.0% |
| 30D | +12.5% | -20.9% | +33.4% | +15.5% |
| 3M | -20.7% | -13.7% | -7.0% | -19.7% |
| 6M | +36.2% | -3.0% | +39.2% | +35.2% |
| YTD | +64.1% | -27.5% | +91.6% | +68.5% |
| 1Y | +132.4% | -46.8% | +179.2% | +147.0% |
| 3Y | +182.9% | -31.8% | +214.7% | +182.5% |
| 5Y | +102.8% | -65.4% | +168.2% | +109.4% |
| All | +107.8% | -20.9% | +128.7% | +48.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling