+28.0%
NU vs PINS
-52.4%
+80.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +0.2% | +11.6% | +11.7% |
| 7D | +9.9% | +1.0% | +8.9% | +9.5% |
| 30D | -11.5% | -12.0% | +0.5% | -7.3% |
| 3M | -5.1% | -17.9% | +12.8% | +1.5% |
| 6M | +3.1% | -1.0% | +4.2% | +1.7% |
| YTD | -21.0% | -26.0% | +5.0% | -15.0% |
| 1Y | -15.2% | -28.5% | +13.3% | -7.7% |
| 3Y | +56.4% | -39.2% | +95.6% | +65.0% |
| All | +28.0% | -52.4% | +80.4% | +19.6% |
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