+303.4%
PANW vs NXT
+171.8%
+131.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.6% | +3.0% | -0.2% |
| 7D | +2.0% | -0.2% | +2.2% | +2.0% |
| 30D | -13.0% | -20.0% | +7.0% | -11.1% |
| 3M | +28.6% | -30.9% | +59.6% | +32.7% |
| 6M | +103.0% | -23.8% | +126.8% | +106.5% |
| YTD | +81.9% | -5.4% | +87.4% | +80.3% |
| 1Y | +69.6% | +28.0% | +41.6% | +62.6% |
| 3Y | +169.4% | +93.3% | +76.1% | +142.1% |
| All | +303.4% | +171.8% | +131.7% | +234.8% |
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