-59.1%
PINS vs NIO
-92.2%
+33.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | -0.1% | +0.4% |
| 7D | -6.2% | +6.9% | -13.1% | -7.7% |
| 30D | -10.9% | -4.7% | -6.2% | -9.9% |
| 3M | -19.5% | -28.1% | +8.5% | -13.2% |
| 6M | -10.4% | -41.7% | +31.3% | +0.8% |
| YTD | -26.4% | -33.1% | +6.8% | -21.5% |
| 1Y | -29.6% | -50.3% | +20.6% | -19.5% |
| 3Y | -39.0% | -54.4% | +15.3% | -36.7% |
| 5Y | -59.1% | -91.6% | +32.5% | -34.9% |
| All | -59.1% | -92.2% | +33.0% | -34.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling