-34.5%
PINS vs MKSI
+191.6%
-226.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.0% | -10.2% | -9.4% |
| 7D | -13.9% | +6.6% | -20.5% | -15.0% |
| 30D | -25.0% | -8.2% | -16.8% | -24.0% |
| 3M | -16.6% | -16.4% | -0.2% | -16.2% |
| 6M | -7.0% | +23.0% | -29.9% | -16.9% |
| YTD | -29.4% | +68.2% | -97.6% | -44.0% |
| 1Y | -49.9% | +148.6% | -198.5% | -65.5% |
| All | -34.5% | +191.6% | -226.1% | -60.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling