-35.5%
PINS vs NUE
+86.4%
-121.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.1% | +6.3% | +4.3% |
| 7D | +1.4% | -1.4% | +2.9% | +1.5% |
| 30D | +5.8% | +6.6% | -0.8% | +5.4% |
| 3M | -17.0% | -2.0% | -15.0% | -16.8% |
| 6M | +1.8% | +19.2% | -17.4% | -1.6% |
| YTD | -18.0% | +65.6% | -83.6% | -26.2% |
| 1Y | -35.5% | +87.8% | -123.4% | -44.6% |
| All | -35.5% | +86.4% | -121.9% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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