+291.3%
NEM vs PAAS
+197.3%
+93.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.4% |
| 7D | +3.9% | +2.0% | +1.9% | +2.8% |
| 30D | +12.7% | -0.1% | +12.8% | +12.6% |
| 3M | +28.7% | +8.2% | +20.4% | +23.6% |
| 6M | +9.8% | -13.8% | +23.6% | +18.3% |
| YTD | +28.1% | -0.6% | +28.7% | +28.2% |
| 1Y | +69.3% | +44.0% | +25.3% | +41.0% |
| 3Y | +247.7% | +246.6% | +1.1% | +80.0% |
| 5Y | +153.4% | +116.1% | +37.3% | +57.8% |
| 10Y | +291.3% | +202.7% | +88.5% | +84.1% |
| All | +291.3% | +197.3% | +93.9% | +84.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling