-69.8%
PINS vs NVTS
-38.4%
-31.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +9.5% | -13.7% | -5.1% |
| 7D | -2.1% | +1.5% | -3.6% | -2.4% |
| 30D | -6.6% | -23.8% | +17.2% | -4.5% |
| 3M | -18.7% | -30.6% | +11.8% | -16.5% |
| 6M | -10.4% | -48.4% | +38.0% | -8.2% |
| YTD | -26.8% | +20.6% | -47.4% | -33.7% |
| 1Y | -27.9% | -2.5% | -25.3% | -33.6% |
| 3Y | -38.7% | +44.0% | -82.7% | -52.3% |
| 5Y | -59.0% | -42.6% | -16.3% | -68.4% |
| All | -69.8% | -38.4% | -31.3% | -78.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling