-25.1%
PINS vs NUE
+413.7%
-438.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.6% | -9.8% | -9.4% |
| 7D | -13.9% | -2.3% | -11.6% | -13.1% |
| 30D | -25.0% | -6.1% | -18.9% | -23.5% |
| 3M | -16.6% | +1.7% | -18.3% | -17.9% |
| 6M | -7.0% | +53.1% | -60.1% | -21.7% |
| YTD | -29.4% | +59.0% | -88.4% | -41.6% |
| 1Y | -49.9% | +85.3% | -135.3% | -61.1% |
| 3Y | -33.6% | +63.2% | -96.9% | -47.9% |
| 5Y | -66.8% | +146.8% | -213.6% | -78.8% |
| All | -25.1% | +413.7% | -438.8% | -73.5% |
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