+14,572.5%
NVDA vs PAAS
+197.3%
+14,375.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -1.9% |
| 7D | +3.8% | +2.0% | +1.8% | +3.5% |
| 30D | +0.8% | -0.1% | +0.9% | +0.7% |
| 3M | +8.2% | +8.2% | -0.1% | +6.5% |
| 6M | +27.1% | -13.8% | +40.9% | +29.2% |
| YTD | +21.2% | -0.6% | +21.8% | +19.5% |
| 1Y | +34.3% | +44.0% | -9.7% | +24.1% |
| 3Y | +396.3% | +246.6% | +149.7% | +290.7% |
| 5Y | +913.8% | +116.1% | +797.7% | +735.2% |
| 10Y | +14,572.5% | +202.7% | +14,369.8% | +12,658.8% |
| All | +14,572.5% | +197.3% | +14,375.2% | +12,658.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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