+252.0%
PAAS vs NVMI
+209.6%
+42.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.9% | +4.6% | +3.9% |
| 7D | +2.6% | +6.9% | -4.3% | +1.0% |
| 30D | +2.5% | -2.8% | +5.3% | +2.9% |
| 3M | +15.1% | -27.3% | +42.4% | +22.2% |
| 6M | -12.1% | -13.7% | +1.6% | -10.3% |
| YTD | +3.1% | +13.8% | -10.8% | -0.1% |
| 1Y | +50.8% | +34.9% | +16.0% | +41.6% |
| All | +252.0% | +209.6% | +42.4% | +199.5% |
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