-35.5%
PINS vs SOXQ
+45.5%
-81.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.1% | +7.3% | +4.0% |
| 7D | +1.4% | -12.1% | +13.5% | +0.7% |
| 30D | +5.8% | -22.0% | +27.8% | +4.3% |
| 3M | -17.0% | -15.6% | -1.5% | -17.7% |
| 6M | +1.8% | -2.4% | +4.1% | -0.4% |
| YTD | -18.0% | +45.4% | -63.4% | -20.6% |
| 1Y | -35.5% | +47.7% | -83.2% | -36.4% |
| All | -35.5% | +45.5% | -81.0% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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