+581,741.6%
NVDA vs PAYX
+1,154.7%
+580,587.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.6% | -0.4% |
| 7D | -5.1% | -4.9% | -0.3% | -2.2% |
| 30D | -2.5% | -3.8% | +1.3% | -0.4% |
| 3M | +6.7% | +17.9% | -11.2% | -5.7% |
| 6M | +17.6% | +26.1% | -8.5% | -1.7% |
| YTD | +17.3% | +6.7% | +10.6% | +8.0% |
| 1Y | +23.5% | -10.7% | +34.3% | +26.6% |
| 3Y | +384.6% | +7.0% | +377.7% | +320.8% |
| 5Y | +875.4% | +22.6% | +852.8% | +694.9% |
| 10Y | +14,849.4% | +166.5% | +14,682.9% | +7,151.4% |
| All | +581,741.6% | +1,154.7% | +580,587.0% | +142,946.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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