+22.2%
NEM vs PAAS
+0.9%
+21.2%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.1% | -0.8% | -2.0% |
| 7D | -5.9% | -7.0% | +1.1% | -0.8% |
| 30D | -2.6% | -15.3% | +12.7% | +9.5% |
| 3M | -4.2% | -27.7% | +23.5% | +19.4% |
| 6M | -5.5% | -40.5% | +35.0% | +33.4% |
| YTD | +13.5% | -26.5% | +40.0% | +39.1% |
| 1Y | +22.2% | -0.8% | +22.9% | +26.0% |
| All | +22.2% | +0.9% | +21.2% | +26.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling