-48.2%
PINS vs ONON
-39.4%
-8.8%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.6% | -7.7% | -9.0% |
| 7D | -13.9% | -3.5% | -10.4% | -13.4% |
| 30D | -25.0% | -30.8% | +5.8% | -21.5% |
| 3M | -16.6% | -29.8% | +13.2% | -13.1% |
| 6M | -7.0% | -34.8% | +27.9% | -2.5% |
| YTD | -29.4% | -42.3% | +12.9% | -24.9% |
| All | -48.2% | -39.4% | -8.8% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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