-98.1%
NNDM vs VOO
+352.2%
-450.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.3% | -0.8% | -0.9% |
| 7D | -0.7% | +0.1% | -0.8% | -0.9% |
| 30D | -13.5% | -3.3% | -10.2% | -10.5% |
| 3M | -17.8% | -2.4% | -15.4% | -15.7% |
| 6M | -15.2% | +2.6% | -17.8% | -17.8% |
| YTD | -13.0% | +11.3% | -24.3% | -22.2% |
| 1Y | -11.8% | +13.4% | -25.3% | -22.5% |
| 3Y | -44.6% | +80.3% | -124.9% | -69.7% |
| 5Y | -77.5% | +72.7% | -150.2% | -87.0% |
| 10Y | -97.9% | +310.0% | -408.0% | -99.3% |
| All | -98.1% | +352.2% | -450.3% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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