+55.6%
PAAS vs NVMI
+165.8%
-110.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.6% | -6.0% | -2.4% |
| 7D | -5.2% | +15.3% | -20.5% | -8.4% |
| 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% | -31.1% |
| YTD | -23.4% | +3.7% | -27.1% | -24.9% |
| 1Y | +5.6% | +10.3% | -4.6% | +2.0% |
| 3Y | +209.7% | +204.8% | +4.9% | +132.0% |
| 5Y | +55.6% | +158.9% | -103.3% | +11.9% |
| All | +55.6% | +165.8% | -110.2% | +11.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling