+253.2%
PAAS vs NVDX
+871.3%
-618.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.4% | -3.8% | -2.6% |
| 7D | -2.9% | +11.6% | -14.5% | -4.1% |
| 30D | +6.8% | +7.5% | -0.7% | +5.7% |
| 3M | -2.9% | +2.1% | -5.0% | -3.7% |
| 6M | -16.4% | +35.5% | -52.0% | -19.5% |
| YTD | 0.0% | +24.1% | -24.1% | -3.4% |
| 1Y | +54.3% | +33.0% | +21.4% | +47.6% |
| All | +253.2% | +871.3% | -618.1% | +217.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling