-39.3%
PINS vs SOXQ
+199.3%
-238.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.4% |
| 7D | -3.4% | +16.4% | -19.8% | -7.0% |
| 30D | -14.5% | -13.9% | -0.7% | -11.7% |
| 3M | -16.5% | -15.1% | -1.4% | -13.7% |
| 6M | -7.0% | -10.2% | +3.2% | -8.6% |
| YTD | -26.1% | +48.7% | -74.9% | -41.6% |
| 1Y | -30.0% | +48.9% | -78.9% | -44.8% |
| All | -39.3% | +199.3% | -238.6% | -67.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling