+154.0%
NEXN price history and return analytics
+74.2%
+79.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.6% |
| 7D | -6.9% | -0.1% | -6.8% | -6.8% |
| 30D | -14.7% | -0.7% | -14.0% | -14.0% |
| 3M | +7.3% | +4.0% | +3.3% | +2.1% |
| 6M | +24.3% | +12.3% | +12.0% | +6.9% |
| YTD | +40.2% | +14.0% | +26.2% | +17.7% |
| 1Y | -7.6% | +20.3% | -27.9% | -27.8% |
| All | +154.0% | +74.2% | +79.8% | +26.5% |
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