+847.5%
TQQQ vs PINS
-15.2%
+862.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +1.0% | +0.5% |
| 7D | +4.4% | -5.2% | +9.6% | +7.7% |
| 30D | -3.1% | -14.9% | +11.8% | +6.1% |
| 3M | -5.2% | -8.4% | +3.2% | -2.2% |
| 6M | +52.4% | +0.6% | +51.7% | +46.1% |
| YTD | +37.4% | -22.2% | +59.6% | +49.8% |
| 1Y | +56.0% | -46.9% | +102.9% | +109.3% |
| 3Y | +268.7% | -26.9% | +295.6% | +277.7% |
| 5Y | +101.2% | -63.0% | +164.2% | +188.4% |
| All | +847.5% | -15.2% | +862.7% | +488.3% |
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