-100.0%
NDRA price history and return analytics
+65.7%
-165.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-11 to 2026-09-11.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.7% | -3.9% |
| 7D | -7.1% | -1.1% | -6.0% | -5.9% |
| 30D | +25.7% | -1.0% | +26.7% | +27.0% |
| 3M | +26.6% | +3.2% | +23.4% | +21.2% |
| 6M | +66.3% | +12.5% | +53.8% | +43.8% |
| YTD | +24.1% | +14.1% | +10.0% | +5.1% |
| 1Y | +21.9% | +18.9% | +3.0% | -1.1% |
| 3Y | -99.7% | +74.1% | -173.8% | -99.9% |
| All | -100.0% | +65.7% | -165.7% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 2021-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded VT 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…
2021-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling