+688.3%
NVDL vs PAAS
+255.3%
+432.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.7% | -5.5% | -3.1% |
| 7D | -0.8% | +2.6% | -3.5% | -1.8% |
| 30D | +3.4% | +2.5% | +0.9% | +2.3% |
| 3M | +8.1% | +15.1% | -7.0% | +2.5% |
| 6M | +31.9% | -12.1% | +43.9% | +36.4% |
| YTD | +21.1% | +3.1% | +18.0% | +16.8% |
| 1Y | +34.0% | +50.8% | -16.8% | +12.3% |
| All | +688.3% | +255.3% | +432.9% | +466.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling