-16.4%
PINS vs NUE
+420.0%
-436.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.6% | -2.0% |
| 7D | -12.0% | +4.2% | -16.3% | -13.4% |
| 30D | -12.7% | -5.0% | -7.7% | -11.3% |
| 3M | -5.5% | -0.2% | -5.3% | -6.3% |
| 6M | +5.3% | +49.1% | -43.9% | -10.5% |
| YTD | -21.2% | +61.0% | -82.2% | -35.1% |
| 1Y | -45.0% | +82.5% | -127.6% | -57.0% |
| 3Y | -26.2% | +57.9% | -84.1% | -41.3% |
| 5Y | -64.0% | +146.6% | -210.5% | -76.9% |
| All | -16.4% | +420.0% | -436.4% | -70.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling