Pinebrook Capital
Pinebrook Capital
Equities Engine · Relative Performance

U.S. vs International · 100-day relative return

SPY and QQQ against regional ETFs. Positive = U.S. leading.
Reading it. Each line is the first ETF's 100-day return minus the second's, dividends included. Bands and z-scores use the since-2020 cycle; the since-2010 average is for reference. Shaded z-scores are beyond ±1σ (light) or ±2σ (dark). Click a legend item to hide or show a line.

Price returns

By month and quarter. The current month and YTD update every night.

The AI trade vs SPY · 100-day relative return

Tech, semiconductors, software and momentum against the S&P 500.

Compare any two ETFs

Relative return with the since-2020 average and ±1σ / ±2σ bands.
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—Average±1σ±2σ