-38.7%
PINS vs NVTS
+36.9%
-75.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +9.5% | -13.7% | -4.6% |
| 7D | -2.1% | +1.5% | -3.6% | -2.2% |
| 30D | -6.6% | -23.8% | +17.2% | -5.8% |
| 3M | -18.7% | -30.6% | +11.8% | -17.8% |
| 6M | -10.4% | -48.4% | +38.0% | -9.5% |
| YTD | -26.8% | +20.6% | -47.4% | -29.7% |
| 1Y | -27.9% | -2.5% | -25.3% | -30.3% |
| 3Y | -38.7% | +44.0% | -82.7% | -40.6% |
| All | -38.7% | +36.9% | -75.6% | -40.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling