+54.3%
PAAS vs NVMI
+53.9%
+0.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +5.5% | -7.9% | -4.1% |
| 7D | -2.9% | +6.6% | -9.5% | -4.9% |
| 30D | +6.8% | -7.5% | +14.3% | +9.1% |
| 3M | -2.9% | -28.5% | +25.6% | +6.3% |
| 6M | -16.4% | -15.7% | -0.7% | -14.7% |
| YTD | 0.0% | +13.3% | -13.3% | -7.2% |
| 1Y | +54.3% | +48.3% | +6.0% | +27.3% |
| All | +54.3% | +53.9% | +0.5% | +27.3% |
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