-66.8%
PINS vs NVMI
+274.3%
-341.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.9% | -8.4% | -9.0% |
| 7D | -13.9% | +6.9% | -20.8% | -15.6% |
| 30D | -25.0% | -2.8% | -22.1% | -24.7% |
| 3M | -16.6% | -27.3% | +10.7% | -10.6% |
| 6M | -7.0% | -13.7% | +6.7% | -8.5% |
| YTD | -29.4% | +13.8% | -43.2% | -38.8% |
| 1Y | -49.9% | +34.9% | -84.8% | -60.4% |
| 3Y | -33.6% | +213.5% | -247.2% | -70.5% |
| 5Y | -66.8% | +272.5% | -339.3% | -86.6% |
| All | -66.8% | +274.3% | -341.2% | -86.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling