+14,546.7%
NVDA vs PAYC
+358.9%
+14,187.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.4% | -0.6% |
| 7D | -5.1% | -5.5% | +0.4% | -2.9% |
| 30D | -2.5% | +3.8% | -6.3% | -4.3% |
| 3M | +6.7% | +65.8% | -59.1% | -17.3% |
| 6M | +17.6% | +68.7% | -51.1% | -11.0% |
| YTD | +17.3% | +38.3% | -21.0% | -3.8% |
| 1Y | +23.5% | -2.4% | +25.9% | +18.3% |
| 3Y | +384.6% | -21.5% | +406.2% | +358.4% |
| 5Y | +875.4% | -52.7% | +928.1% | +1,103.4% |
| All | +14,546.7% | +358.9% | +14,187.8% | +4,951.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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