+17.8%
NXPI vs PINS
-25.5%
+43.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.2% | +3.4% | +1.7% |
| 7D | +1.9% | -12.0% | +13.9% | +4.4% |
| 30D | -1.4% | -12.7% | +11.2% | +1.1% |
| 3M | -29.1% | -5.5% | -23.5% | -28.6% |
| 6M | +6.2% | +5.3% | +0.9% | +3.3% |
| YTD | +5.9% | -21.2% | +27.1% | +10.5% |
| 1Y | +2.9% | -45.0% | +47.9% | +17.7% |
| All | +17.8% | -25.5% | +43.4% | +22.8% |
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