-39.0%
PINS vs NIO
-56.4%
+17.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | -0.1% | +0.5% |
| 7D | -6.2% | +6.9% | -13.1% | -6.8% |
| 30D | -10.9% | -4.7% | -6.2% | -10.5% |
| 3M | -19.5% | -28.1% | +8.5% | -16.9% |
| 6M | -10.4% | -41.7% | +31.3% | -5.9% |
| YTD | -26.4% | -33.1% | +6.8% | -24.4% |
| 1Y | -29.6% | -50.3% | +20.6% | -25.2% |
| 3Y | -39.0% | -54.4% | +15.3% | -39.8% |
| All | -39.0% | -56.4% | +17.4% | -39.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling