+832.0%
TQQQ vs PINS
-19.8%
+851.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.1% | +1.7% |
| 7D | -1.9% | -6.6% | +4.7% | +1.7% |
| 30D | -4.9% | -16.8% | +12.0% | +5.3% |
| 3M | -6.4% | -11.4% | +5.0% | -2.0% |
| 6M | +44.4% | -1.7% | +46.1% | +39.8% |
| YTD | +35.2% | -26.4% | +61.6% | +51.7% |
| 1Y | +49.5% | -45.5% | +95.0% | +96.2% |
| 3Y | +250.7% | -31.7% | +282.5% | +272.9% |
| 5Y | +104.7% | -64.9% | +169.6% | +201.3% |
| All | +832.0% | -19.8% | +851.8% | +495.6% |
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 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