+8.7%
PAYX vs NVMI
-11.6%
+20.3%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.4% | +5.1% | +2.1% |
| 7D | +9.7% | -11.8% | +21.5% | +7.1% |
| 30D | +20.2% | -24.8% | +45.0% | +14.3% |
| 3M | +1.1% | -28.6% | +29.6% | -4.3% |
| 6M | +32.7% | -40.0% | +72.7% | +23.5% |
| YTD | +10.5% | -10.1% | +20.6% | +2.6% |
| 1Y | +8.7% | -9.8% | +18.5% | +1.1% |
| All | +8.7% | -11.6% | +20.3% | +1.1% |
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