+56.2%
NEBX price history and return analytics
+19.4%
+36.8%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.9% | -9.4% | -4.6% |
| 7D | +15.0% | -2.0% | +16.9% | +31.3% |
| 30D | +22.2% | -1.4% | +23.6% | +37.4% |
| 3M | -28.5% | +4.7% | -33.2% | -36.7% |
| 6M | +153.9% | +11.4% | +142.5% | +64.9% |
| YTD | +175.6% | +13.1% | +162.6% | +83.0% |
| 1Y | +64.2% | +19.0% | +45.1% | -3.1% |
| All | +56.2% | +19.4% | +36.8% | -8.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling