-27.9%
PINS vs NXT
-5.9%
-22.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.3% | -9.5% | -4.4% |
| 7D | -2.1% | +32.2% | -34.3% | -2.6% |
| 30D | -6.6% | +21.9% | -28.6% | -7.2% |
| 3M | -18.7% | +6.6% | -25.3% | -19.5% |
| 6M | -10.4% | -16.8% | +6.4% | -12.5% |
| YTD | -26.8% | +20.4% | -47.2% | -30.4% |
| 1Y | -27.9% | -1.5% | -26.3% | -29.5% |
| All | -27.9% | -5.9% | -22.0% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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