+91.6%
QQQM vs PINS
-31.9%
+123.5%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.7% | -3.8% | -1.5% |
| 7D | -1.3% | -9.9% | +8.7% | +0.2% |
| 30D | -1.4% | -20.9% | +19.6% | +2.0% |
| 3M | +2.2% | -13.7% | +15.9% | +3.9% |
| 6M | +16.9% | -3.0% | +19.9% | +16.2% |
| YTD | +15.7% | -27.5% | +43.1% | +20.2% |
| 1Y | +22.7% | -46.8% | +69.5% | +33.8% |
| All | +91.6% | -31.9% | +123.5% | +94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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