+901.9%
SOXL vs PINS
-19.8%
+921.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.4% | +3.8% | +4.2% |
| 7D | +3.9% | -6.6% | +10.5% | +8.1% |
| 30D | -14.3% | -16.8% | +2.5% | -4.2% |
| 3M | -45.6% | -11.4% | -34.2% | -44.5% |
| 6M | +117.2% | -1.7% | +118.9% | +99.5% |
| YTD | +189.8% | -26.4% | +216.3% | +213.0% |
| 1Y | +317.7% | -45.5% | +363.3% | +448.6% |
| 3Y | +478.6% | -31.7% | +510.4% | +532.2% |
| 5Y | +169.5% | -64.9% | +234.4% | +353.2% |
| All | +901.9% | -19.8% | +921.7% | +565.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling