+10,310.1%
NVDA vs PAAS
+178.0%
+10,132.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.9% | -7.2% | -4.7% |
| 7D | -11.6% | +8.8% | -20.4% | -12.9% |
| 30D | -22.1% | -8.5% | -13.6% | -21.0% |
| 3M | -20.1% | -17.0% | -3.1% | -18.0% |
| 6M | -16.8% | -27.9% | +11.1% | -12.9% |
| YTD | -4.0% | -17.5% | +13.5% | -2.6% |
| 1Y | -4.8% | +22.8% | -27.6% | -9.7% |
| 3Y | +281.7% | +224.2% | +57.5% | +204.2% |
| 5Y | +485.4% | +73.6% | +411.7% | +397.9% |
| 10Y | +10,310.1% | +186.4% | +10,123.7% | +8,947.1% |
| All | +10,310.1% | +178.0% | +10,132.1% | +8,947.1% |
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