-46.8%
PINS vs MKSI
+143.3%
-190.1%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.3% | +5.1% | +2.7% |
| 7D | -9.9% | +4.9% | -14.8% | -9.9% |
| 30D | -20.9% | -11.0% | -10.0% | -21.1% |
| 3M | -13.7% | -17.1% | +3.3% | -15.2% |
| 6M | -3.0% | +16.4% | -19.5% | -8.4% |
| YTD | -27.5% | +64.3% | -91.8% | -38.9% |
| 1Y | -46.8% | +137.7% | -184.5% | -59.6% |
| All | -46.8% | +143.3% | -190.1% | -59.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling