-49.9%
PINS vs NVT
+72.6%
-122.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.5% | -6.8% | -9.4% |
| 7D | -13.9% | +7.0% | -20.9% | -13.4% |
| 30D | -25.0% | -2.3% | -22.7% | -25.0% |
| 3M | -16.6% | -3.1% | -13.5% | -16.8% |
| 6M | -7.0% | +47.0% | -54.0% | -8.8% |
| YTD | -29.4% | +56.2% | -85.6% | -32.1% |
| 1Y | -49.9% | +74.5% | -124.5% | -53.4% |
| All | -49.9% | +72.6% | -122.5% | -53.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling