+96.2%
NOK vs PINS
-14.1%
+110.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.2% | +4.8% | +2.9% |
| 7D | -1.8% | -12.0% | +10.3% | -0.2% |
| 30D | +4.7% | -12.7% | +17.4% | +6.3% |
| 3M | -39.7% | -5.5% | -34.1% | -39.5% |
| 6M | +23.1% | +5.3% | +17.8% | +21.1% |
| YTD | +55.0% | -21.2% | +76.2% | +57.7% |
| 1Y | +118.0% | -45.0% | +163.1% | +131.3% |
| 3Y | +170.5% | -26.2% | +196.7% | +167.7% |
| 5Y | +84.9% | -64.0% | +148.8% | +90.1% |
| All | +96.2% | -14.1% | +110.3% | +38.8% |
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