+26.1%
PAAS vs NVMI
-11.6%
+37.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -2.4% | +10.8% | +9.1% |
| 7D | -1.1% | -11.8% | +10.7% | +2.9% |
| 30D | -8.5% | -24.8% | +16.4% | 0.0% |
| 3M | -7.3% | -28.6% | +21.3% | +2.3% |
| 6M | -18.3% | -40.0% | +21.7% | -6.6% |
| YTD | -19.2% | -10.1% | -9.1% | -17.6% |
| 1Y | +26.1% | -9.8% | +35.9% | +28.3% |
| All | +26.1% | -11.6% | +37.7% | +28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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