-14.0%
NVDA vs PAAS
+0.9%
-15.0%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.1% | -0.2% | -3.5% |
| 7D | -8.5% | -7.0% | -1.4% | -7.1% |
| 30D | -27.3% | -15.3% | -12.0% | -24.8% |
| 3M | -25.8% | -27.7% | +2.0% | -21.0% |
| 6M | -24.6% | -40.5% | +15.9% | -18.0% |
| YTD | -10.7% | -26.5% | +15.8% | -6.6% |
| 1Y | -14.0% | -0.8% | -13.3% | -12.0% |
| All | -14.0% | +0.9% | -15.0% | -12.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling