-57.2%
PINS vs NIO
-92.6%
+35.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.0% | -3.7% | -6.0% |
| 7D | -0.7% | -3.6% | +3.0% | +0.3% |
| 30D | -1.2% | -8.0% | +6.8% | +0.8% |
| 3M | -15.3% | -31.2% | +15.9% | -7.6% |
| 6M | -11.2% | -45.8% | +34.6% | +1.7% |
| YTD | -23.6% | -37.3% | +13.7% | -17.2% |
| 1Y | -23.1% | -56.1% | +33.0% | -9.3% |
| 3Y | -36.0% | -61.1% | +25.1% | -30.2% |
| 5Y | -57.2% | -92.4% | +35.3% | -32.9% |
| All | -57.2% | -92.6% | +35.5% | -32.9% |
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