+357.4%
SOXL vs PINS
-45.1%
+402.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -2.2% | +12.0% | +9.8% |
| 7D | +5.3% | -12.0% | +17.4% | +5.0% |
| 30D | -11.2% | -12.7% | +1.5% | -11.5% |
| 3M | -55.4% | -5.5% | -49.8% | -55.0% |
| 6M | +107.1% | +5.3% | +101.9% | +104.1% |
| YTD | +179.0% | -21.2% | +200.2% | +194.7% |
| 1Y | +357.4% | -45.0% | +402.4% | +385.5% |
| All | +357.4% | -45.1% | +402.5% | +385.5% |
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