-23.0%
PINS vs MKSI
+173.9%
-197.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.3% | +5.1% | +3.7% |
| 7D | -9.9% | +4.9% | -14.8% | -11.8% |
| 30D | -20.9% | -11.0% | -10.0% | -17.8% |
| 3M | -13.7% | -17.1% | +3.3% | -12.3% |
| 6M | -3.0% | +16.4% | -19.5% | -17.4% |
| YTD | -27.5% | +64.3% | -91.8% | -49.2% |
| 1Y | -46.8% | +137.7% | -184.5% | -69.7% |
| 3Y | -31.8% | +189.1% | -220.9% | -69.6% |
| 5Y | -65.4% | +83.1% | -148.5% | -80.7% |
| All | -23.0% | +173.9% | -197.0% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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