-21.5%
PINS vs NVT
+368.5%
-390.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.4% |
| 7D | +1.0% | +8.0% | -7.0% | -2.1% |
| 30D | -12.0% | -24.8% | +12.8% | -3.7% |
| 3M | -17.9% | -32.4% | +14.5% | -7.3% |
| 6M | -1.0% | -33.5% | +32.4% | +9.6% |
| YTD | -26.0% | +13.2% | -39.2% | -38.3% |
| 1Y | -28.5% | +9.0% | -37.4% | -39.4% |
| 3Y | -39.2% | +129.4% | -168.6% | -68.3% |
| 5Y | -58.3% | +230.1% | -288.4% | -82.8% |
| All | -21.5% | +368.5% | -390.0% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 10y: compounded portfolio wealth divided by compounded NVT 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…
10y analysis · Full analysis span regression · 6 months rolling