+4.2%
PAYC vs NVMI
+53.9%
-49.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +5.5% | -9.2% | -2.4% |
| 7D | -2.9% | +6.6% | -9.5% | -1.3% |
| 30D | +32.8% | -7.5% | +40.3% | +31.0% |
| 3M | +69.3% | -28.5% | +97.8% | +62.3% |
| 6M | +74.0% | -15.7% | +89.7% | +69.2% |
| YTD | +46.4% | +13.3% | +33.1% | +39.9% |
| 1Y | +4.2% | +48.3% | -44.1% | +2.5% |
| All | +4.2% | +53.9% | -49.7% | +2.5% |
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 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