-35.5%
PINS vs NVMI
-11.6%
-23.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.4% | +6.7% | +4.0% |
| 7D | +1.4% | -11.8% | +13.2% | +0.4% |
| 30D | +5.8% | -24.8% | +30.6% | +3.3% |
| 3M | -17.0% | -28.6% | +11.5% | -19.1% |
| 6M | +1.8% | -40.0% | +41.8% | -2.5% |
| YTD | -18.0% | -10.1% | -8.0% | -18.1% |
| 1Y | -35.5% | -9.8% | -25.8% | -35.0% |
| All | -35.5% | -11.6% | -23.9% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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