+497,379.9%
NVDA vs PAAS
+896.3%
+496,483.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.5% | +1.3% | +2.6% |
| 7D | -8.8% | +8.4% | -17.2% | -9.9% |
| 30D | -21.4% | -7.2% | -14.2% | -20.7% |
| 3M | -14.7% | -14.0% | -0.7% | -13.2% |
| 6M | -10.0% | -26.8% | +16.8% | -6.5% |
| YTD | +0.3% | -19.8% | +20.1% | +2.0% |
| 1Y | -0.5% | +22.8% | -23.4% | -4.9% |
| 3Y | +309.2% | +183.6% | +125.5% | +241.1% |
| 5Y | +530.1% | +73.8% | +456.3% | +450.7% |
| 10Y | +11,159.1% | +185.6% | +10,973.5% | +8,617.0% |
| All | +497,379.9% | +896.3% | +496,483.6% | +362,456.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling