+213.5%
PAAS vs NVMI
+3,158.6%
-2,945.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -1.0% |
| 7D | -1.9% | -0.1% | -1.9% | -1.9% |
| 30D | -3.6% | -8.4% | +4.8% | -1.8% |
| 3M | +8.6% | -33.6% | +42.1% | +17.8% |
| 6M | -16.7% | -14.7% | -2.0% | -15.0% |
| YTD | -1.9% | +13.2% | -15.1% | -5.9% |
| 1Y | +38.0% | +29.0% | +9.0% | +28.3% |
| 3Y | +234.9% | +215.0% | +19.9% | +144.1% |
| 5Y | +119.5% | +268.6% | -149.1% | +48.8% |
| All | +213.5% | +3,158.6% | -2,945.2% | +26.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling