+113.9%
NVTS vs PAAS
+43.8%
+70.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +2.1% |
| 7D | +9.7% | +2.0% | +7.7% | +8.2% |
| 30D | -13.6% | -0.1% | -13.5% | -14.3% |
| 3M | -51.0% | +8.2% | -59.2% | -53.6% |
| 6M | +46.3% | -13.8% | +60.1% | +55.2% |
| YTD | +68.1% | -0.6% | +68.7% | +58.8% |
| 1Y | +113.9% | +44.0% | +69.9% | +58.0% |
| All | +113.9% | +43.8% | +70.1% | +58.0% |
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