-94.7%
SQQQ vs PINS
-66.2%
-28.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.7% | +0.5% | +4.9% |
| 7D | +4.1% | -9.9% | +14.0% | -2.1% |
| 30D | +4.6% | -20.9% | +25.5% | -9.0% |
| 3M | -10.4% | -13.7% | +3.3% | -16.9% |
| 6M | -42.1% | -3.0% | -39.1% | -41.3% |
| YTD | -40.3% | -27.5% | -12.9% | -49.1% |
| 1Y | -50.2% | -46.8% | -3.4% | -64.7% |
| 3Y | -89.4% | -31.8% | -57.6% | -88.5% |
| 5Y | -94.7% | -65.4% | -29.3% | -91.3% |
| All | -94.7% | -66.2% | -28.5% | -91.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling