-14.8%
PYPL vs NVD
-99.1%
+84.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.9% | -3.8% | -1.7% |
| 7D | -4.3% | +0.5% | -4.9% | -4.3% |
| 30D | -11.5% | -9.3% | -2.2% | -11.8% |
| 3M | +26.1% | -22.1% | +48.2% | +24.5% |
| 6M | +13.7% | -45.8% | +59.5% | +9.4% |
| YTD | -9.8% | -46.7% | +36.9% | -12.8% |
| 1Y | -22.1% | -59.5% | +37.4% | -25.8% |
| All | -14.8% | -99.1% | +84.3% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 3y: compounded portfolio wealth divided by compounded NVD 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…
3y analysis · Full analysis span regression · 6 months rolling