-24.1%
PINS vs NVDX
+833.4%
-857.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.9% | +2.6% | -0.8% |
| 7D | -5.2% | +7.3% | -12.5% | -6.0% |
| 30D | -14.9% | -0.9% | -14.0% | -15.2% |
| 3M | -8.4% | +8.4% | -16.8% | -10.3% |
| 6M | +0.6% | +38.2% | -37.5% | -5.4% |
| YTD | -22.2% | +19.3% | -41.5% | -25.8% |
| 1Y | -46.9% | +33.3% | -80.2% | -50.5% |
| All | -24.1% | +833.4% | -857.5% | -49.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling