-22.3%
PINS vs NIO
-25.2%
+2.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.9% | -10.1% | -5.4% |
| 7D | -2.1% | +5.6% | -7.7% | -3.2% |
| 30D | -6.6% | -4.2% | -2.4% | -5.9% |
| 3M | -18.7% | -26.3% | +7.6% | -13.8% |
| 6M | -10.4% | -42.5% | +32.1% | -0.7% |
| YTD | -26.8% | -33.5% | +6.8% | -22.5% |
| 1Y | -27.9% | -52.7% | +24.8% | -18.5% |
| 3Y | -38.7% | -57.5% | +18.8% | -35.3% |
| 5Y | -59.0% | -92.0% | +33.0% | -43.7% |
| All | -22.3% | -25.2% | +2.9% | +2.0% |
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