+913.8%
SOXL vs PINS
-15.2%
+929.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.3% | +6.4% | +6.0% |
| 7D | +16.4% | -5.2% | +21.6% | +20.6% |
| 30D | -12.1% | -14.9% | +2.8% | -3.0% |
| 3M | -41.7% | -8.4% | -33.3% | -41.4% |
| 6M | +157.4% | +0.6% | +156.8% | +134.3% |
| YTD | +193.3% | -22.2% | +215.5% | +207.0% |
| 1Y | +355.3% | -46.9% | +402.3% | +516.6% |
| 3Y | +484.2% | -26.9% | +511.1% | +512.3% |
| 5Y | +182.7% | -63.0% | +245.6% | +361.6% |
| All | +913.8% | -15.2% | +929.0% | +552.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling