-91.6%
SOXS vs PINS
-35.1%
-56.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +4.2% | +4.5% | +8.1% |
| 7D | +46.7% | +1.4% | +45.2% | +46.2% |
| 30D | +97.0% | +5.8% | +91.2% | +94.6% |
| 3M | +39.5% | -17.0% | +56.6% | +42.2% |
| 6M | -54.9% | +1.8% | -56.7% | -55.6% |
| YTD | -90.4% | -18.0% | -72.3% | -90.3% |
| 1Y | -91.6% | -35.5% | -56.1% | -91.2% |
| All | -91.6% | -35.1% | -56.6% | -91.2% |
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