+279.8%
NESR price history and return analytics
+45.3%
+234.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -0.9% |
| 7D | -1.6% | +1.0% | -2.6% | -2.9% |
| 30D | +17.8% | -0.2% | +18.0% | +18.1% |
| 3M | +36.0% | +4.5% | +31.5% | +28.3% |
| 6M | +63.9% | +14.1% | +49.8% | +38.1% |
| YTD | +118.3% | +14.8% | +103.5% | +82.9% |
| 1Y | +256.4% | +21.2% | +235.2% | +177.1% |
| All | +279.8% | +45.3% | +234.5% | +144.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling