+113.0%
NVTS vs PAYX
-6.2%
+119.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.7% | +9.0% | +4.6% |
| 7D | +2.7% | -4.2% | +6.9% | 0.0% |
| 30D | -4.5% | +2.9% | -7.4% | -2.3% |
| 3M | -61.5% | +23.6% | -85.1% | -57.2% |
| 6M | +28.0% | +30.0% | -2.1% | +40.5% |
| YTD | +65.3% | +12.2% | +53.1% | +85.3% |
| 1Y | +113.0% | -7.5% | +120.5% | +219.2% |
| All | +113.0% | -6.2% | +119.2% | +219.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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