+172.3%
NXT vs PAYC
+50.1%
+122.2%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.5% | -9.5% | -7.2% |
| 7D | -6.0% | -0.5% | -5.5% | -6.0% |
| 30D | +5.4% | +5.2% | +0.3% | +4.8% |
| 3M | -9.7% | +18.0% | -27.7% | -11.6% |
| 6M | -25.3% | +81.6% | -107.0% | -32.3% |
| YTD | +7.5% | +57.3% | -49.8% | +2.5% |
| 1Y | -3.0% | +49.8% | -52.8% | -5.5% |
| All | +172.3% | +50.1% | +122.2% | +136.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling