+10.6%
NVTS vs PAAS
+0.9%
+9.7%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.1% | -0.9% | -2.7% |
| 7D | +21.6% | -7.0% | +28.7% | +27.1% |
| 30D | -8.5% | -15.3% | +6.8% | +1.1% |
| 3M | -31.4% | -27.7% | -3.6% | -18.1% |
| 6M | -50.3% | -40.5% | -9.9% | -36.7% |
| YTD | +33.9% | -26.5% | +60.4% | +56.5% |
| 1Y | +10.6% | -0.8% | +11.4% | +22.3% |
| All | +10.6% | +0.9% | +9.7% | +22.3% |
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