+344.1%
NEM vs PAAS
+205.7%
+138.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.7% |
| 7D | -6.4% | -8.9% | +2.5% | -1.8% |
| 30D | +1.4% | -11.4% | +12.8% | +8.1% |
| 3M | -0.7% | -20.4% | +19.7% | +11.8% |
| 6M | -4.5% | -40.7% | +36.2% | +24.6% |
| YTD | +14.0% | -26.9% | +41.0% | +33.7% |
| 1Y | +27.3% | -3.1% | +30.4% | +29.7% |
| 3Y | +250.5% | +199.3% | +51.2% | +101.2% |
| 5Y | +121.1% | +48.3% | +72.8% | +68.3% |
| All | +344.1% | +205.7% | +138.4% | +114.4% |
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