+250.5%
NVDA vs PINS
-38.3%
+288.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.6% | -4.9% | -5.4% |
| 7D | -18.3% | -6.9% | -11.4% | -17.0% |
| 30D | -26.3% | -11.4% | -14.9% | -24.6% |
| 3M | -22.3% | -22.2% | 0.0% | -18.5% |
| 6M | -21.3% | -10.9% | -10.4% | -20.9% |
| YTD | -9.2% | -26.8% | +17.6% | -4.9% |
| 1Y | -14.9% | -29.8% | +14.9% | -9.9% |
| 3Y | +250.5% | -39.0% | +289.5% | +236.5% |
| All | +250.5% | -38.3% | +288.8% | +236.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling