-21.5%
PINS vs NUE
+402.6%
-424.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.5% | +3.6% | +1.4% |
| 7D | +1.0% | +2.8% | -1.8% | 0.0% |
| 30D | -12.0% | -2.1% | -9.9% | -11.5% |
| 3M | -17.9% | -7.3% | -10.6% | -16.3% |
| 6M | -1.0% | +8.9% | -9.9% | -5.6% |
| YTD | -26.0% | +55.6% | -81.6% | -38.6% |
| 1Y | -28.5% | +74.7% | -103.1% | -43.3% |
| 3Y | -39.2% | +71.7% | -110.9% | -53.3% |
| 5Y | -58.3% | +141.2% | -199.5% | -73.1% |
| All | -21.5% | +402.6% | -424.1% | -72.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling