+2,672.5%
NVDL vs PINS
-20.4%
+2,692.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.3% | -2.7% | -3.5% |
| 7D | +7.3% | -5.2% | +12.5% | +9.6% |
| 30D | -0.7% | -14.9% | +14.3% | +5.2% |
| 3M | +9.5% | -8.4% | +17.9% | +10.5% |
| 6M | +41.6% | +0.6% | +41.0% | +35.4% |
| YTD | +23.3% | -22.2% | +45.5% | +31.2% |
| 1Y | +40.3% | -46.9% | +87.2% | +75.8% |
| 3Y | +692.2% | -26.9% | +719.1% | +732.4% |
| All | +2,672.5% | -20.4% | +2,692.9% | +2,657.2% |
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