+154.9%
NXPI vs PINS
-14.1%
+169.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.2% | +3.4% | +1.8% |
| 7D | +1.9% | -12.0% | +13.9% | +5.3% |
| 30D | -1.4% | -12.7% | +11.2% | +1.9% |
| 3M | -29.1% | -5.5% | -23.5% | -28.6% |
| 6M | +6.2% | +5.3% | +0.9% | +2.6% |
| YTD | +5.9% | -21.2% | +27.1% | +9.5% |
| 1Y | +2.9% | -45.0% | +47.9% | +16.5% |
| 3Y | +14.5% | -26.2% | +40.7% | +14.0% |
| 5Y | +17.1% | -64.0% | +81.0% | +31.2% |
| All | +154.9% | -14.1% | +169.0% | +63.0% |
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