-35.5%
PINS vs NIO
-54.1%
+18.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.4% | +0.8% | +4.1% |
| 7D | +1.4% | -0.6% | +2.0% | +1.4% |
| 30D | +5.8% | -3.5% | +9.3% | +5.8% |
| 3M | -17.0% | -30.7% | +13.6% | -17.7% |
| 6M | +1.8% | -45.6% | +47.4% | -1.3% |
| YTD | -18.0% | -35.3% | +17.3% | -18.7% |
| 1Y | -35.5% | -53.9% | +18.4% | -49.4% |
| All | -35.5% | -54.1% | +18.6% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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