-21.6%
PINS vs NIO
-32.7%
+11.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.9% | +5.3% | +0.6% |
| 7D | -3.4% | -4.7% | +1.3% | -2.6% |
| 30D | -14.5% | -14.3% | -0.2% | -11.9% |
| 3M | -16.5% | -32.8% | +16.3% | -9.8% |
| 6M | -7.0% | -49.8% | +42.8% | +5.8% |
| YTD | -26.1% | -40.2% | +14.0% | -20.2% |
| 1Y | -30.0% | -52.7% | +22.7% | -20.9% |
| 3Y | -38.5% | -57.9% | +19.4% | -35.2% |
| 5Y | -58.4% | -92.9% | +34.5% | -41.6% |
| All | -21.6% | -32.7% | +11.0% | +5.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling