-28.0%
PINS vs NVDX
+376.7%
-404.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -9.0% | +8.4% | +0.4% |
| 7D | -3.4% | -17.5% | +14.2% | -1.6% |
| 30D | -14.5% | -49.2% | +34.7% | -8.5% |
| 3M | -16.5% | -49.3% | +32.8% | -11.0% |
| 6M | -7.0% | -52.0% | +45.0% | -1.3% |
| YTD | -26.1% | -39.1% | +12.9% | -24.7% |
| 1Y | -30.0% | -45.8% | +15.8% | -27.8% |
| 3Y | -38.5% | +281.3% | -319.8% | -54.0% |
| All | -28.0% | +376.7% | -404.7% | -49.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling