-51.7%
PAYC vs NVMI
+261.9%
-313.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +1.1% |
| 7D | -5.5% | -0.1% | -5.4% | -5.5% |
| 30D | +3.8% | -8.4% | +12.2% | +4.9% |
| 3M | +65.8% | -33.6% | +99.4% | +74.7% |
| 6M | +68.7% | -14.7% | +83.4% | +64.8% |
| YTD | +38.3% | +13.2% | +25.1% | +23.7% |
| 1Y | -2.4% | +29.0% | -31.4% | -16.7% |
| 3Y | -21.5% | +215.0% | -236.5% | -59.4% |
| All | -51.7% | +261.9% | -313.6% | -76.6% |
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