-63.0%
PINS vs SPXS
-85.9%
+22.9%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.6% | -2.9% | -0.4% |
| 7D | -5.2% | -1.5% | -3.7% | -6.0% |
| 30D | -14.9% | +3.7% | -18.6% | -13.2% |
| 3M | -8.4% | -9.6% | +1.2% | -12.1% |
| 6M | +0.6% | -32.4% | +33.0% | -16.1% |
| YTD | -22.2% | -28.7% | +6.5% | -32.8% |
| 1Y | -46.9% | -38.1% | -8.8% | -57.0% |
| 3Y | -26.9% | -80.1% | +53.2% | -63.3% |
| 5Y | -63.0% | -85.9% | +22.9% | -79.5% |
| All | -63.0% | -85.9% | +22.9% | -79.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded SPXS 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling