+399.1%
NVDA vs PAAS
+250.5%
+148.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | +1.3% |
| 7D | +5.9% | -2.9% | +8.8% | +6.4% |
| 30D | +5.1% | +6.8% | -1.7% | +3.7% |
| 3M | +5.4% | -2.9% | +8.2% | +5.4% |
| 6M | +26.0% | -16.4% | +42.4% | +28.4% |
| YTD | +23.7% | 0.0% | +23.6% | +21.5% |
| 1Y | +34.4% | +54.3% | -20.0% | +21.9% |
| All | +399.1% | +250.5% | +148.6% | +323.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling