-21.6%
PINS vs NVMI
+1,042.8%
-1,064.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.8% | +3.2% | +0.9% |
| 7D | -3.4% | +16.9% | -20.3% | -9.7% |
| 30D | -14.5% | -4.3% | -10.2% | -13.9% |
| 3M | -16.5% | -19.3% | +2.8% | -11.1% |
| 6M | -7.0% | -33.6% | +26.6% | +1.5% |
| YTD | -26.1% | -0.2% | -25.9% | -36.4% |
| 1Y | -30.0% | +5.1% | -35.1% | -41.7% |
| 3Y | -38.5% | +193.2% | -231.7% | -77.3% |
| 5Y | -58.4% | +148.6% | -207.0% | -83.6% |
| All | -21.6% | +1,042.8% | -1,064.4% | -90.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling