-29.0%
PINS vs NVD
-98.5%
+69.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.9% | -3.7% | +0.6% |
| 7D | +1.0% | +28.6% | -27.6% | +4.1% |
| 30D | -12.0% | +73.6% | -85.6% | -5.8% |
| 3M | -17.9% | +70.1% | -88.0% | -12.0% |
| 6M | -1.0% | +53.6% | -54.6% | +5.8% |
| YTD | -26.0% | -7.0% | -19.0% | -24.8% |
| 1Y | -28.5% | -9.0% | -19.5% | -27.3% |
| 3Y | -39.2% | -98.3% | +59.2% | -57.7% |
| All | -29.0% | -98.5% | +69.5% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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