+162.0%
NEM vs MP
+450.8%
-288.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.2% | -1.9% |
| 7D | +0.3% | -2.9% | +3.1% | +0.6% |
| 30D | +23.1% | +13.8% | +9.3% | +21.4% |
| 3M | +18.5% | -16.7% | +35.2% | +20.2% |
| 6M | +7.8% | -11.5% | +19.3% | +8.2% |
| YTD | +29.1% | +7.9% | +21.2% | +27.5% |
| 1Y | +72.7% | -15.0% | +87.7% | +72.7% |
| 3Y | +248.7% | +153.5% | +95.2% | +207.1% |
| 5Y | +148.7% | +58.7% | +90.0% | +121.4% |
| All | +162.0% | +450.8% | -288.8% | +119.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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