+2,490.2%
NVDL vs PAYC
-34.3%
+2,524.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -0.5% |
| 7D | -10.3% | -5.5% | -4.8% | -9.2% |
| 30D | -7.1% | +3.8% | -10.9% | -7.9% |
| 3M | +6.6% | +65.8% | -59.2% | -6.7% |
| 6M | +21.1% | +68.7% | -47.6% | +4.8% |
| YTD | +15.2% | +38.3% | -23.1% | +5.5% |
| 1Y | +18.8% | -2.4% | +21.2% | +21.4% |
| 3Y | +649.9% | -21.5% | +671.4% | +749.4% |
| All | +2,490.2% | -34.3% | +2,524.5% | +3,085.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 10y: compounded portfolio wealth divided by compounded PAYC 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…
10y analysis · Full analysis span regression · 6 months rolling