+146.9%
NEM vs PAAS
+71.7%
+75.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.5% | -0.5% | +0.1% |
| 7D | +13.4% | +8.4% | +5.0% | +8.2% |
| 30D | +6.5% | -7.2% | +13.7% | +11.2% |
| 3M | +14.9% | -14.0% | +28.9% | +25.2% |
| 6M | +5.5% | -26.8% | +32.3% | +25.9% |
| YTD | +21.9% | -19.8% | +41.7% | +37.5% |
| 1Y | +47.9% | +22.8% | +25.0% | +31.7% |
| 3Y | +238.2% | +183.6% | +54.5% | +81.8% |
| All | +146.9% | +71.7% | +75.2% | +60.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling