-27.1%
PINS vs NVTS
+41.3%
-68.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.3% | -8.5% | -2.4% |
| 7D | -12.0% | +2.7% | -14.7% | -12.2% |
| 30D | -12.7% | -4.5% | -8.2% | -12.6% |
| 3M | -5.5% | -61.5% | +56.0% | -2.1% |
| 6M | +5.3% | +28.0% | -22.7% | +1.4% |
| YTD | -21.2% | +65.3% | -86.5% | -25.6% |
| 1Y | -45.0% | +113.0% | -158.0% | -49.1% |
| All | -27.1% | +41.3% | -68.5% | -33.0% |
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