+109.9%
NVO vs PINS
-19.8%
+129.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.4% | -3.6% | -2.3% |
| 7D | -7.6% | -6.6% | -1.0% | -7.0% |
| 30D | -6.0% | -16.8% | +10.8% | -4.4% |
| 3M | -0.8% | -11.4% | +10.6% | +0.1% |
| 6M | +16.5% | -1.7% | +18.2% | +16.1% |
| YTD | -11.1% | -26.4% | +15.3% | -9.2% |
| 1Y | -16.7% | -45.5% | +28.8% | -13.0% |
| 3Y | -52.9% | -31.7% | -21.2% | -52.6% |
| 5Y | -3.0% | -64.9% | +61.9% | 0.0% |
| All | +109.9% | -19.8% | +129.7% | +79.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling