+1,343.1%
PAYC vs NVMI
+3,494.7%
-2,151.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.8% | -1.4% |
| 7D | -8.7% | +6.9% | -15.7% | -10.6% |
| 30D | +1.2% | -2.8% | +4.0% | +1.5% |
| 3M | +58.6% | -27.3% | +85.9% | +68.3% |
| 6M | +56.6% | -13.7% | +70.3% | +51.8% |
| YTD | +36.2% | +13.8% | +22.4% | +16.9% |
| 1Y | -2.2% | +34.9% | -37.0% | -22.6% |
| 3Y | -22.3% | +213.5% | -235.8% | -63.6% |
| 5Y | -53.9% | +272.5% | -326.3% | -80.8% |
| 10Y | +347.5% | +3,142.4% | -2,794.9% | -31.2% |
| All | +1,343.1% | +3,494.7% | -2,151.6% | +110.9% |
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 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