+34.4%
NVDA vs PINS
-45.1%
+79.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +0.9% |
| 7D | +5.9% | -12.0% | +17.9% | +6.5% |
| 30D | +5.1% | -12.7% | +17.8% | +5.7% |
| 3M | +5.4% | -5.5% | +10.9% | +5.0% |
| 6M | +26.0% | +5.3% | +20.7% | +23.6% |
| YTD | +23.7% | -21.2% | +44.9% | +22.8% |
| 1Y | +34.4% | -45.0% | +79.4% | +27.5% |
| All | +34.4% | -45.1% | +79.5% | +27.5% |
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 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