-2.7%
SMCI vs PINS
-45.1%
+42.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.2% | +6.7% | +4.8% |
| 7D | +6.8% | -12.0% | +18.8% | +8.3% |
| 30D | +30.6% | -12.7% | +43.2% | +32.4% |
| 3M | -15.6% | -5.5% | -10.1% | -14.9% |
| 6M | +21.3% | +5.3% | +16.0% | +17.9% |
| YTD | +35.3% | -21.2% | +56.5% | +42.1% |
| 1Y | -2.7% | -45.0% | +42.3% | +7.2% |
| All | -2.7% | -45.1% | +42.4% | +7.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling