-60.1%
PINS vs NIO
-93.2%
+33.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.9% | +5.1% | +1.3% |
| 7D | +1.0% | -14.5% | +15.5% | +4.7% |
| 30D | -12.0% | -15.0% | +3.0% | -8.7% |
| 3M | -17.9% | -35.6% | +17.7% | -9.1% |
| 6M | -1.0% | -55.7% | +54.6% | +19.1% |
| YTD | -26.0% | -43.1% | +17.1% | -18.1% |
| 1Y | -28.5% | -53.5% | +25.1% | -17.0% |
| 3Y | -39.2% | -59.8% | +20.6% | -35.2% |
| All | -60.1% | -93.2% | +33.1% | -30.7% |
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