-21.5%
PINS vs NVMI
+1,008.7%
-1,030.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.0% | +3.1% | +1.3% |
| 7D | +1.0% | +1.5% | -0.5% | +0.2% |
| 30D | -12.0% | -4.1% | -7.9% | -11.5% |
| 3M | -17.9% | -22.8% | +4.9% | -11.1% |
| 6M | -1.0% | -36.9% | +35.9% | +10.4% |
| YTD | -26.0% | -3.2% | -22.8% | -35.6% |
| 1Y | -28.5% | +7.1% | -35.5% | -41.2% |
| 3Y | -39.2% | +181.5% | -220.7% | -77.1% |
| 5Y | -58.3% | +141.2% | -199.5% | -83.4% |
| All | -21.5% | +1,008.7% | -1,030.2% | -90.3% |
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