-29.3%
PINS vs NVDX
+774.9%
-804.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.4% | +7.2% | +3.2% |
| 7D | -9.9% | -8.6% | -1.3% | -9.0% |
| 30D | -20.9% | -1.4% | -19.5% | -21.1% |
| 3M | -13.7% | +10.6% | -24.4% | -15.8% |
| 6M | -3.0% | +20.2% | -23.2% | -7.3% |
| YTD | -27.5% | +11.8% | -39.3% | -30.3% |
| 1Y | -46.8% | +12.9% | -59.7% | -49.4% |
| All | -29.3% | +774.9% | -804.1% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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