+651.2%
NVDL vs PINS
-31.9%
+683.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.7% | -7.4% | -5.8% |
| 7D | -8.7% | -9.9% | +1.2% | -5.0% |
| 30D | -1.3% | -20.9% | +19.6% | +7.6% |
| 3M | +11.4% | -13.7% | +25.1% | +14.7% |
| 6M | +22.9% | -3.0% | +25.9% | +18.5% |
| YTD | +15.4% | -27.5% | +42.9% | +26.3% |
| 1Y | +18.8% | -46.8% | +65.5% | +48.7% |
| All | +651.2% | -31.9% | +683.1% | +740.6% |
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