-31.1%
PINS vs NVDX
+815.5%
-846.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.9% | -7.3% | -9.0% |
| 7D | -13.9% | -0.9% | -13.0% | -13.8% |
| 30D | -25.0% | +3.0% | -28.0% | -25.5% |
| 3M | -16.6% | +6.8% | -23.4% | -18.2% |
| 6M | -7.0% | +28.6% | -35.6% | -11.7% |
| YTD | -29.4% | +17.0% | -46.4% | -32.5% |
| 1Y | -49.9% | +27.0% | -76.9% | -53.0% |
| All | -31.1% | +815.5% | -846.7% | -54.3% |
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