-30.0%
PINS vs NVDX
-46.8%
+16.8%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -9.0% | +8.4% | -0.1% |
| 7D | -3.4% | -17.5% | +14.2% | -2.5% |
| 30D | -14.5% | -49.2% | +34.7% | -11.7% |
| 3M | -16.5% | -49.3% | +32.8% | -13.7% |
| 6M | -7.0% | -52.0% | +45.0% | -3.9% |
| YTD | -26.1% | -39.1% | +12.9% | -27.5% |
| 1Y | -30.0% | -45.8% | +15.8% | -30.8% |
| All | -30.0% | -46.8% | +16.8% | -30.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling