+5.3%
PINS vs NVMI
-13.9%
+19.1%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.5% | -7.7% | -1.8% |
| 7D | -12.0% | +6.6% | -18.6% | -11.6% |
| 30D | -12.7% | -7.5% | -5.1% | -13.0% |
| 3M | -5.5% | -28.5% | +23.0% | -7.9% |
| 6M | +5.3% | -15.7% | +21.0% | +0.5% |
| All | +5.3% | -13.9% | +19.1% | +0.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling