-26.9%
PINS vs NVMI
+212.4%
-239.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.3% | -2.6% | -1.5% |
| 7D | -5.2% | +11.7% | -16.9% | -6.9% |
| 30D | -14.9% | -4.0% | -10.9% | -14.6% |
| 3M | -8.4% | -25.8% | +17.3% | -5.4% |
| 6M | +0.6% | -8.3% | +9.0% | -2.0% |
| YTD | -22.2% | +14.8% | -37.0% | -29.2% |
| 1Y | -46.9% | +37.9% | -84.8% | -54.6% |
| 3Y | -26.9% | +216.3% | -243.2% | -55.6% |
| All | -26.9% | +212.4% | -239.3% | -55.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling