-20.1%
NVDL vs PAAS
+24.3%
-44.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +8.4% | -14.4% | -9.3% |
| 7D | -14.0% | -1.1% | -12.9% | -13.8% |
| 30D | -31.2% | -8.5% | -22.7% | -28.9% |
| 3M | -15.5% | -7.3% | -8.2% | -13.2% |
| 6M | -10.3% | -18.3% | +8.0% | -3.3% |
| YTD | -5.8% | -19.2% | +13.4% | -2.0% |
| 1Y | -20.1% | +26.1% | -46.2% | -35.1% |
| All | -20.1% | +24.3% | -44.4% | -35.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling