-16.4%
PINS vs SPXS
-98.5%
+82.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.4% | -1.5% |
| 7D | -12.0% | -0.1% | -11.9% | -12.0% |
| 30D | -12.7% | +0.8% | -13.5% | -12.2% |
| 3M | -5.5% | -4.7% | -0.8% | -6.7% |
| 6M | +5.3% | -29.6% | +34.9% | -9.7% |
| YTD | -21.2% | -29.8% | +8.6% | -32.0% |
| 1Y | -45.0% | -38.9% | -6.1% | -55.3% |
| 3Y | -26.2% | -79.6% | +53.4% | -59.8% |
| 5Y | -64.0% | -85.9% | +22.0% | -78.4% |
| All | -16.4% | -98.5% | +82.1% | -72.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling