+212.0%
NXT vs PAYC
-21.8%
+233.8%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | -9.4% | +4.9% | -14.3% | -10.1% |
| 30D | +15.1% | +4.1% | +11.0% | +14.3% |
| 3M | -9.1% | +11.5% | -20.6% | -10.9% |
| 6M | -30.3% | +85.3% | -115.6% | -38.8% |
| YTD | +9.1% | +57.3% | -48.2% | -0.4% |
| 1Y | +7.9% | +52.6% | -44.7% | -0.5% |
| 3Y | +176.5% | +48.3% | +128.2% | +152.7% |
| All | +212.0% | -21.8% | +233.8% | +225.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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