+50.8%
NEBX price history and return analytics
+20.5%
+30.3%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.9% | -4.3% | -9.3% |
| 7D | -3.1% | -1.1% | -2.0% | +3.9% |
| 30D | -30.0% | -1.0% | -29.0% | -24.7% |
| 3M | -37.3% | +3.2% | -40.5% | -40.7% |
| 6M | +85.2% | +12.5% | +72.7% | +12.2% |
| YTD | +166.2% | +14.1% | +152.1% | +65.9% |
| 1Y | +74.3% | +18.9% | +55.4% | -1.5% |
| All | +50.8% | +20.5% | +30.3% | -16.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling