-12.9%
NVTS vs PAYC
-57.3%
+44.4%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.2% | -4.1% | -4.0% |
| 7D | +0.5% | -10.2% | +10.6% | +4.9% |
| 30D | -18.0% | +2.0% | -20.0% | -19.3% |
| 3M | -45.6% | +58.3% | -103.9% | -58.3% |
| 6M | +28.5% | +64.5% | -36.0% | -6.8% |
| YTD | +56.2% | +36.5% | +19.6% | +24.4% |
| 1Y | +97.7% | -1.3% | +99.0% | +90.6% |
| 3Y | +35.0% | -22.1% | +57.1% | +38.6% |
| All | -12.9% | -57.3% | +44.4% | +4.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling