+238.2%
NEM vs PAAS
+182.2%
+56.0%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.5% | -0.5% | +0.1% |
| 7D | +13.4% | +8.4% | +5.0% | +8.0% |
| 30D | +6.5% | -7.2% | +13.7% | +11.4% |
| 3M | +14.9% | -14.0% | +28.9% | +25.6% |
| 6M | +5.5% | -26.8% | +32.3% | +26.6% |
| YTD | +21.9% | -19.8% | +41.7% | +38.1% |
| 1Y | +47.9% | +22.8% | +25.0% | +31.9% |
| 3Y | +238.2% | +183.6% | +54.5% | +77.5% |
| All | +238.2% | +182.2% | +56.0% | +77.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling