+7,836.4%
NVDA vs PAAS
+205.7%
+7,630.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.9% |
| 7D | -12.7% | -8.9% | -3.8% | -11.3% |
| 30D | -26.4% | -11.4% | -15.0% | -24.9% |
| 3M | -27.6% | -20.4% | -7.2% | -24.9% |
| 6M | -27.7% | -40.7% | +13.0% | -21.4% |
| YTD | -12.5% | -26.9% | +14.5% | -9.2% |
| 1Y | -12.6% | -3.1% | -9.6% | -14.0% |
| 3Y | +235.9% | +199.3% | +36.7% | +165.4% |
| 5Y | +438.2% | +48.3% | +389.9% | +363.6% |
| All | +7,836.4% | +205.7% | +7,630.8% | +6,249.4% |
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