-16.4%
PINS vs NVMI
+1,197.9%
-1,214.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.5% | -7.7% | -4.4% |
| 7D | -12.0% | +6.6% | -18.6% | -14.4% |
| 30D | -12.7% | -7.5% | -5.1% | -10.5% |
| 3M | -5.5% | -28.5% | +23.0% | +4.1% |
| 6M | +5.3% | -15.7% | +21.0% | +4.0% |
| YTD | -21.2% | +13.3% | -34.5% | -34.3% |
| 1Y | -45.0% | +48.3% | -93.3% | -61.3% |
| 3Y | -26.2% | +191.2% | -217.5% | -71.3% |
| 5Y | -64.0% | +268.7% | -332.6% | -88.9% |
| All | -16.4% | +1,197.9% | -1,214.3% | -90.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling