-30.0%
PINS vs NVMI
+3.9%
-33.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.8% | +3.2% | -0.8% |
| 7D | -3.4% | +16.9% | -20.3% | -2.5% |
| 30D | -14.5% | -4.3% | -10.2% | -14.5% |
| 3M | -16.5% | -19.3% | +2.8% | -17.1% |
| 6M | -7.0% | -33.6% | +26.6% | -9.1% |
| YTD | -26.1% | -0.2% | -25.9% | -32.5% |
| 1Y | -30.0% | +5.1% | -35.1% | -36.6% |
| All | -30.0% | +3.9% | -33.9% | -36.6% |
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