+4,628.6%
NVDA vs PINS
-20.9%
+4,649.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.7% | -5.1% | -3.2% |
| 7D | -4.4% | -9.9% | +5.5% | -1.4% |
| 30D | +0.4% | -20.9% | +21.3% | +7.6% |
| 3M | +9.0% | -13.7% | +22.7% | +12.3% |
| 6M | +18.3% | -3.0% | +21.4% | +16.3% |
| YTD | +17.2% | -27.5% | +44.7% | +25.2% |
| 1Y | +23.3% | -46.8% | +70.1% | +43.8% |
| 3Y | +380.0% | -31.8% | +411.9% | +384.3% |
| 5Y | +874.6% | -65.4% | +940.0% | +1,008.3% |
| All | +4,628.6% | -20.9% | +4,649.5% | +3,259.1% |
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 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