-25.1%
PINS vs NVT
+546.5%
-571.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.5% | -6.8% | -8.2% |
| 7D | -13.9% | +7.0% | -20.9% | -16.3% |
| 30D | -25.0% | -2.3% | -22.7% | -24.8% |
| 3M | -16.6% | -3.1% | -13.5% | -18.0% |
| 6M | -7.0% | +47.0% | -54.0% | -26.3% |
| YTD | -29.4% | +56.2% | -85.6% | -46.5% |
| 1Y | -49.9% | +74.5% | -124.5% | -64.8% |
| 3Y | -33.6% | +184.0% | -217.7% | -66.7% |
| 5Y | -66.8% | +410.8% | -477.6% | -88.3% |
| All | -25.1% | +546.5% | -571.6% | -72.1% |
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