-98.6%
NEXM price history and return analytics
+444.8%
-543.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.0% | +3.1% |
| 7D | -11.8% | +2.4% | -14.2% | -14.5% |
| 30D | -31.7% | -1.5% | -30.2% | -30.0% |
| 3M | -47.9% | -4.1% | -43.8% | -44.7% |
| 6M | -65.3% | +0.6% | -65.9% | -65.4% |
| YTD | -71.4% | +11.0% | -82.4% | -74.7% |
| 1Y | -70.2% | +13.3% | -83.6% | -74.4% |
| 3Y | -95.1% | +73.4% | -168.5% | -97.6% |
| 5Y | -96.6% | +57.4% | -154.0% | -98.1% |
| 10Y | -98.6% | +221.7% | -320.3% | -99.8% |
| All | -98.6% | +444.8% | -543.4% | -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 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