-46.8%
PINS vs NVTS
+87.1%
-133.9%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.9% | +6.6% | +2.9% |
| 7D | -9.9% | +0.5% | -10.4% | -9.9% |
| 30D | -20.9% | -18.0% | -2.9% | -20.4% |
| 3M | -13.7% | -45.6% | +31.9% | -12.3% |
| 6M | -3.0% | +28.5% | -31.5% | -9.2% |
| YTD | -27.5% | +56.2% | -83.6% | -34.2% |
| 1Y | -46.8% | +97.7% | -144.5% | -52.7% |
| All | -46.8% | +87.1% | -133.9% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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