+41.1%
PAAS vs NVMI
+32.0%
+9.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.1% | -2.2% | -3.6% |
| 7D | -3.7% | +3.8% | -7.5% | -4.9% |
| 30D | -1.9% | -7.6% | +5.7% | +0.3% |
| 3M | +15.1% | -28.0% | +43.1% | +25.3% |
| 6M | -17.1% | -15.3% | -1.8% | -15.6% |
| YTD | -1.3% | +11.5% | -12.8% | -7.8% |
| 1Y | +41.1% | +31.6% | +9.5% | +20.7% |
| All | +41.1% | +32.0% | +9.0% | +20.7% |
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 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