+55.9%
SOXL vs PINS
-35.1%
+91.0%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +4.2% | -13.0% | -8.2% |
| 7D | -37.9% | +1.4% | -39.3% | -37.7% |
| 30D | -59.4% | +5.8% | -65.2% | -58.9% |
| 3M | -52.3% | -17.0% | -35.3% | -53.0% |
| 6M | -47.7% | +1.8% | -49.5% | -46.4% |
| YTD | +58.8% | -18.0% | +76.8% | +59.9% |
| 1Y | +55.9% | -35.5% | +91.4% | +49.5% |
| All | +55.9% | -35.1% | +91.0% | +49.5% |
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