-30.4%
PINS vs NVD
-99.1%
+68.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.5% | -1.7% | +3.2% |
| 7D | -9.9% | +9.0% | -19.0% | -9.0% |
| 30D | -20.9% | -5.5% | -15.5% | -21.2% |
| 3M | -13.7% | -24.6% | +10.9% | -16.1% |
| 6M | -3.0% | -42.1% | +39.0% | -7.9% |
| YTD | -27.5% | -44.3% | +16.9% | -30.9% |
| 1Y | -46.8% | -54.2% | +7.4% | -50.0% |
| 3Y | -31.8% | -99.1% | +67.3% | -57.5% |
| All | -30.4% | -99.1% | +68.8% | -56.6% |
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