+264.0%
PAAS vs NVDX
+815.5%
-551.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.9% | +5.6% | +3.9% |
| 7D | +2.6% | -0.9% | +3.5% | +2.7% |
| 30D | +2.5% | +3.0% | -0.5% | +1.9% |
| 3M | +15.1% | +6.8% | +8.3% | +13.6% |
| 6M | -12.1% | +28.6% | -40.7% | -14.8% |
| YTD | +3.1% | +17.0% | -13.9% | +0.2% |
| 1Y | +50.8% | +27.0% | +23.8% | +45.0% |
| All | +264.0% | +815.5% | -551.6% | +229.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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