+262.9%
NVDL vs PAAS
+195.7%
+67.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.4% | -3.8% |
| 7D | -24.8% | -8.9% | -15.9% | -21.9% |
| 30D | -48.0% | -11.4% | -36.6% | -45.5% |
| 3M | -51.5% | -20.4% | -31.1% | -47.0% |
| 6M | -54.9% | -40.7% | -14.2% | -45.5% |
| YTD | -39.2% | -26.9% | -12.3% | -33.5% |
| 1Y | -41.1% | -3.1% | -38.1% | -42.4% |
| 3Y | +262.9% | +199.3% | +63.7% | +188.9% |
| All | +262.9% | +195.7% | +67.3% | +188.9% |
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