+213.9%
PAAS vs NVMI
+204.2%
+9.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.6% | -6.0% | -2.5% |
| 7D | -5.2% | +15.3% | -20.5% | -8.5% |
| 30D | -13.9% | +0.1% | -14.0% | -14.1% |
| 3M | -23.8% | -14.0% | -9.8% | -21.5% |
| 6M | -36.4% | -35.2% | -1.2% | -30.9% |
| YTD | -23.4% | +3.7% | -27.1% | -24.6% |
| 1Y | +5.6% | +10.3% | -4.6% | +2.4% |
| All | +213.9% | +204.2% | +9.7% | +104.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling