+71.1%
NEM vs ALL
+28.9%
+42.2%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.2% | +1.3% |
| 7D | +3.1% | -2.2% | +5.3% | +1.9% |
| 30D | +10.0% | -5.6% | +15.6% | +7.3% |
| 3M | +30.9% | +17.2% | +13.6% | +41.9% |
| 6M | +10.5% | +23.2% | -12.7% | +22.6% |
| YTD | +29.7% | +23.6% | +6.1% | +43.7% |
| 1Y | +71.1% | +29.2% | +42.0% | +92.8% |
| All | +71.1% | +28.9% | +42.2% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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