+7.9%
NXT vs PAYC
+51.3%
-43.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | -9.4% | +4.9% | -14.3% | -8.0% |
| 30D | +15.1% | +4.1% | +11.0% | +17.2% |
| 3M | -9.1% | +11.5% | -20.6% | -5.0% |
| 6M | -30.3% | +85.3% | -115.6% | -7.4% |
| YTD | +9.1% | +57.3% | -48.2% | +60.6% |
| 1Y | +7.9% | +52.6% | -44.7% | +60.9% |
| All | +7.9% | +51.3% | -43.4% | +60.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling