-32.7%
PYPL vs NXT
+171.8%
-204.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.6% | +1.7% | -1.6% |
| 7D | -4.3% | -0.2% | -4.1% | -4.3% |
| 30D | -11.5% | -20.0% | +8.5% | -9.9% |
| 3M | +26.1% | -30.9% | +57.1% | +29.5% |
| 6M | +13.7% | -23.8% | +37.5% | +14.5% |
| YTD | -9.8% | -5.4% | -4.4% | -12.0% |
| 1Y | -22.1% | +28.0% | -50.1% | -27.0% |
| 3Y | -13.5% | +93.3% | -106.8% | -27.3% |
| All | -32.7% | +171.8% | -204.5% | -47.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling