+1,791.1%
PAAS vs NVMI
+1,967.2%
-176.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +5.5% | -7.9% | -2.8% |
| 7D | -2.9% | +6.6% | -9.5% | -3.4% |
| 30D | +6.8% | -7.5% | +14.3% | +7.4% |
| 3M | -2.9% | -28.5% | +25.6% | -0.6% |
| 6M | -16.4% | -15.7% | -0.7% | -15.7% |
| YTD | 0.0% | +13.3% | -13.3% | -1.2% |
| 1Y | +54.3% | +48.3% | +6.0% | +49.5% |
| 3Y | +230.7% | +191.2% | +39.4% | +202.3% |
| 5Y | +111.6% | +268.7% | -157.0% | +89.2% |
| 10Y | +211.7% | +3,034.8% | -2,823.1% | +148.6% |
| All | +1,791.1% | +1,967.2% | -176.1% | +1,325.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling