+449.8%
SOXL vs PINS
-31.9%
+481.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +2.7% | -10.8% | -9.5% |
| 7D | +8.5% | -9.9% | +18.4% | +13.7% |
| 30D | -13.0% | -20.9% | +8.0% | -2.9% |
| 3M | -35.9% | -13.7% | -22.2% | -34.0% |
| 6M | +112.1% | -3.0% | +115.1% | +98.4% |
| YTD | +175.4% | -27.5% | +202.9% | +204.8% |
| 1Y | +304.9% | -46.8% | +351.7% | +451.6% |
| All | +449.8% | -31.9% | +481.7% | +554.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling