-22.1%
PYPL vs NXT
+18.1%
-40.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.6% | +1.7% | -1.9% |
| 7D | -4.3% | -0.2% | -4.1% | -4.3% |
| 30D | -11.5% | -20.0% | +8.5% | -11.4% |
| 3M | +26.1% | -30.9% | +57.1% | +26.2% |
| 6M | +13.7% | -23.8% | +37.5% | +13.3% |
| YTD | -9.8% | -5.4% | -4.4% | -12.8% |
| 1Y | -22.1% | +28.0% | -50.1% | -28.2% |
| All | -22.1% | +18.1% | -40.2% | -28.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling