+913.8%
NVDA vs PINS
-63.8%
+977.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.7% | -1.6% |
| 7D | +3.8% | -5.2% | +9.0% | +5.6% |
| 30D | +0.8% | -14.9% | +15.7% | +5.7% |
| 3M | +8.2% | -8.4% | +16.6% | +9.6% |
| 6M | +27.1% | +0.6% | +26.4% | +23.5% |
| YTD | +21.2% | -22.2% | +43.4% | +27.1% |
| 1Y | +34.3% | -46.9% | +81.2% | +58.7% |
| 3Y | +396.3% | -26.9% | +423.1% | +383.8% |
| 5Y | +913.8% | -63.0% | +976.8% | +795.8% |
| All | +913.8% | -63.8% | +977.6% | +795.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling