+196.2%
PAAS vs NVMI
+2,494.8%
-2,298.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.0% | +2.4% | +0.1% |
| 7D | -8.9% | +1.5% | -10.4% | -9.2% |
| 30D | -11.4% | -4.1% | -7.3% | -10.7% |
| 3M | -20.4% | -22.8% | +2.3% | -16.1% |
| 6M | -40.7% | -36.9% | -3.8% | -35.3% |
| YTD | -26.9% | -3.2% | -23.7% | -27.6% |
| 1Y | -3.1% | +7.1% | -10.1% | -6.1% |
| 3Y | +199.3% | +181.5% | +17.8% | +124.5% |
| 5Y | +48.3% | +141.2% | -92.9% | +11.1% |
| All | +196.2% | +2,494.8% | -2,298.6% | +49.7% |
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