-10.8%
NVTS vs PAAS
+24.3%
-35.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +8.4% | +0.6% | +4.1% |
| 7D | -0.3% | -1.1% | +0.8% | +0.3% |
| 30D | -24.4% | -8.5% | -15.9% | -20.4% |
| 3M | -26.5% | -7.3% | -19.2% | -24.1% |
| 6M | -41.4% | -18.3% | -23.1% | -35.1% |
| YTD | +30.7% | -19.2% | +49.8% | +39.9% |
| 1Y | -10.8% | +26.1% | -36.9% | -34.9% |
| All | -10.8% | +24.3% | -35.1% | -34.9% |
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 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