-46.8%
PINS vs NUE
+83.1%
-129.8%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.9% | +3.7% | +2.9% |
| 7D | -9.9% | -2.7% | -7.3% | -9.6% |
| 30D | -20.9% | -6.1% | -14.9% | -20.3% |
| 3M | -13.7% | +2.2% | -16.0% | -14.3% |
| 6M | -3.0% | +50.8% | -53.8% | -12.3% |
| YTD | -27.5% | +57.5% | -85.0% | -34.8% |
| 1Y | -46.8% | +82.5% | -129.3% | -55.0% |
| All | -46.8% | +83.1% | -129.8% | -55.0% |
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