+43.1%
NEM vs PAAS
+18.2%
+25.0%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.9% | +0.6% | +1.5% |
| 7D | +14.7% | +8.8% | +5.9% | +8.1% |
| 30D | +6.2% | -8.5% | +14.7% | +12.8% |
| 3M | +11.0% | -17.0% | +28.0% | +25.4% |
| 6M | +7.9% | -27.9% | +35.8% | +33.2% |
| YTD | +26.2% | -17.5% | +43.6% | +42.3% |
| All | +43.1% | +18.2% | +25.0% | +34.9% |
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