-23.0%
PINS vs NVMI
+1,176.7%
-1,199.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.1% | +4.8% | +3.6% |
| 7D | -9.9% | +3.8% | -13.7% | -11.4% |
| 30D | -20.9% | -7.6% | -13.4% | -18.8% |
| 3M | -13.7% | -28.0% | +14.3% | -5.1% |
| 6M | -3.0% | -15.3% | +12.3% | -4.3% |
| YTD | -27.5% | +11.5% | -38.9% | -39.1% |
| 1Y | -46.8% | +31.6% | -78.4% | -60.1% |
| 3Y | -31.8% | +207.0% | -238.8% | -74.5% |
| 5Y | -65.4% | +262.8% | -328.2% | -89.3% |
| All | -23.0% | +1,176.7% | -1,199.7% | -90.8% |
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