-37.6%
SMCI vs PINS
-35.1%
-2.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +4.2% | -9.9% | -6.1% |
| 7D | -17.3% | +1.4% | -18.8% | -17.4% |
| 30D | -31.5% | +5.8% | -37.2% | -31.7% |
| 3M | -6.6% | -17.0% | +10.4% | -4.6% |
| 6M | +6.0% | +1.8% | +4.2% | +4.9% |
| YTD | +1.1% | -18.0% | +19.2% | +6.1% |
| 1Y | -37.6% | -35.5% | -2.0% | -26.7% |
| All | -37.6% | -35.1% | -2.5% | -26.7% |
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