+37,262.8%
NVDA vs PAYC
+1,328.5%
+35,934.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -12.7% | +4.9% | -17.6% | -14.3% |
| 30D | -26.4% | +4.1% | -30.5% | -27.8% |
| 3M | -27.6% | +11.5% | -39.1% | -31.0% |
| 6M | -27.7% | +85.3% | -113.0% | -44.7% |
| YTD | -12.5% | +57.3% | -69.7% | -30.0% |
| 1Y | -12.6% | +52.6% | -65.2% | -29.5% |
| 3Y | +235.9% | +48.3% | +187.7% | +158.8% |
| 5Y | +438.2% | -47.8% | +486.1% | +510.6% |
| 10Y | +7,445.8% | +515.9% | +6,929.9% | +3,911.1% |
| All | +37,262.8% | +1,328.5% | +35,934.3% | +18,786.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling