+51.1%
NEM vs SPOT
+0.4%
+50.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +4.6% | +5.3% | +9.4% |
| 7D | +3.7% | +16.6% | -12.9% | +2.2% |
| 30D | +2.0% | +29.9% | -28.0% | -0.9% |
| 3M | +21.1% | +31.3% | -10.2% | +17.1% |
| 6M | +9.5% | +43.2% | -33.7% | +3.6% |
| YTD | +19.1% | +8.1% | +11.0% | +19.5% |
| 1Y | +51.1% | -0.3% | +51.4% | +60.7% |
| All | +51.1% | +0.4% | +50.7% | +60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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