+230.2%
NXT vs PAYC
-23.8%
+254.0%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | +0.5% |
| 7D | -5.7% | -9.5% | +3.8% | -4.3% |
| 30D | +18.5% | +3.3% | +15.3% | +17.9% |
| 3M | -4.1% | +14.5% | -18.6% | -6.4% |
| 6M | -20.3% | +76.0% | -96.4% | -29.3% |
| YTD | +15.5% | +53.4% | -37.9% | +5.9% |
| 1Y | -5.0% | +43.8% | -48.8% | -10.8% |
| 3Y | +191.6% | +45.3% | +146.4% | +167.4% |
| All | +230.2% | -23.8% | +254.0% | +245.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling