+4,888.4%
NVDA vs PINS
-14.1%
+4,902.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +1.5% |
| 7D | +5.9% | -12.0% | +17.9% | +10.2% |
| 30D | +5.1% | -12.7% | +17.8% | +9.3% |
| 3M | +5.4% | -5.5% | +10.9% | +5.7% |
| 6M | +26.0% | +5.3% | +20.7% | +20.8% |
| YTD | +23.7% | -21.2% | +44.9% | +28.9% |
| 1Y | +34.4% | -45.0% | +79.4% | +55.4% |
| 3Y | +375.8% | -26.2% | +402.0% | +368.8% |
| 5Y | +911.8% | -64.0% | +975.7% | +1,037.7% |
| All | +4,888.4% | -14.1% | +4,902.5% | +3,357.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling