-29.7%
PINS vs NVD
-98.6%
+68.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +10.9% | -11.4% | +0.6% |
| 7D | -6.9% | +43.9% | -50.8% | -2.7% |
| 30D | -11.4% | +74.0% | -85.5% | -5.2% |
| 3M | -22.2% | +48.3% | -70.6% | -18.0% |
| 6M | -10.9% | +30.3% | -41.2% | -6.7% |
| YTD | -26.8% | -12.9% | -13.9% | -26.2% |
| 1Y | -29.8% | -4.0% | -25.9% | -28.1% |
| 3Y | -39.0% | -98.5% | +59.5% | -58.0% |
| All | -29.7% | -98.6% | +68.9% | -53.6% |
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