-48.2%
PINS vs MXL
+343.1%
-391.3%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +7.5% | -16.8% | -9.3% |
| 7D | -13.9% | +19.0% | -32.8% | -13.9% |
| 30D | -25.0% | +4.5% | -29.5% | -25.0% |
| 3M | -16.6% | -1.5% | -15.1% | -17.2% |
| 6M | -7.0% | +348.6% | -355.6% | -16.4% |
| YTD | -29.4% | +310.3% | -339.7% | -37.3% |
| All | -48.2% | +343.1% | -391.3% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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