+232.5%
PAAS vs NXT
+178.8%
+53.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.2% | -3.6% | -2.6% |
| 7D | -2.9% | -1.1% | -1.8% | -2.7% |
| 30D | +6.8% | -15.3% | +22.1% | +9.5% |
| 3M | -2.9% | -43.8% | +40.9% | +5.5% |
| 6M | -16.4% | -18.7% | +2.2% | -13.9% |
| YTD | 0.0% | -3.0% | +3.0% | +0.9% |
| 1Y | +54.3% | +22.7% | +31.6% | +50.8% |
| 3Y | +230.7% | +95.9% | +134.8% | +198.2% |
| All | +232.5% | +178.8% | +53.7% | +216.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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