-27.9%
PINS vs NIO
-54.3%
+26.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.9% | -10.1% | -4.4% |
| 7D | -2.1% | +5.6% | -7.7% | -2.3% |
| 30D | -6.6% | -4.2% | -2.4% | -6.6% |
| 3M | -18.7% | -26.3% | +7.6% | -18.7% |
| 6M | -10.4% | -42.5% | +32.1% | -11.8% |
| YTD | -26.8% | -33.5% | +6.8% | -26.5% |
| 1Y | -27.9% | -52.7% | +24.8% | -30.2% |
| All | -27.9% | -54.3% | +26.4% | -30.2% |
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