+149.8%
NXPI vs PINS
-23.0%
+172.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -9.2% | +9.0% | +2.2% |
| 7D | -2.3% | -13.9% | +11.6% | +1.5% |
| 30D | -4.3% | -25.0% | +20.7% | +2.9% |
| 3M | -24.7% | -16.6% | -8.1% | -21.8% |
| 6M | +9.7% | -7.0% | +16.7% | +9.5% |
| YTD | +3.8% | -29.4% | +33.2% | +10.3% |
| 1Y | +1.6% | -49.9% | +51.5% | +17.7% |
| 3Y | +16.0% | -33.6% | +49.7% | +18.8% |
| 5Y | +16.1% | -66.8% | +82.9% | +32.7% |
| All | +149.8% | -23.0% | +172.9% | +64.2% |
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 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