-20.1%
NVDL vs PINS
-35.1%
+15.0%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +4.2% | -10.3% | -6.4% |
| 7D | -14.0% | +1.4% | -15.5% | -14.1% |
| 30D | -31.2% | +5.8% | -37.0% | -31.6% |
| 3M | -15.5% | -17.0% | +1.5% | -13.7% |
| 6M | -10.3% | +1.8% | -12.0% | -12.7% |
| YTD | -5.8% | -18.0% | +12.3% | -7.0% |
| 1Y | -20.1% | -35.5% | +15.4% | -19.3% |
| All | -20.1% | -35.1% | +15.0% | -19.3% |
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