+2,788.3%
NVDL vs PAAS
+218.8%
+2,569.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.4% | +4.0% | +2.4% |
| 7D | +11.7% | -2.9% | +14.6% | +12.7% |
| 30D | +7.8% | +6.8% | +1.0% | +5.5% |
| 3M | +3.3% | -2.9% | +6.2% | +4.1% |
| 6M | +38.9% | -16.4% | +55.3% | +45.3% |
| YTD | +28.5% | 0.0% | +28.4% | +26.1% |
| 1Y | +40.6% | +54.3% | -13.7% | +21.0% |
| 3Y | +648.7% | +230.7% | +418.0% | +475.7% |
| All | +2,788.3% | +218.8% | +2,569.5% | +2,136.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling