-29.7%
PINS vs NUE
+84.9%
-114.6%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.9% | -0.4% | +1.3% |
| 7D | -9.4% | -2.4% | -6.9% | -9.2% |
| 30D | -10.2% | +3.8% | -14.0% | -10.4% |
| 3M | -19.0% | -3.7% | -15.4% | -18.7% |
| 6M | -7.4% | +13.2% | -20.6% | -9.9% |
| YTD | -25.7% | +61.6% | -87.3% | -34.1% |
| 1Y | -29.7% | +83.6% | -113.3% | -41.7% |
| All | -29.7% | +84.9% | -114.6% | -41.7% |
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