-99.2%
NFE price history and return analytics
+76.6%
-175.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.3% | -4.9% |
| 7D | -10.1% | +1.0% | -11.1% | -11.6% |
| 30D | -27.1% | -0.2% | -26.9% | -26.7% |
| 3M | -50.8% | +4.5% | -55.4% | -54.7% |
| 6M | -76.1% | +14.1% | -90.2% | -81.2% |
| YTD | -77.4% | +14.8% | -92.1% | -82.6% |
| 1Y | -81.6% | +21.2% | -102.8% | -87.5% |
| 3Y | -99.2% | +76.6% | -175.7% | -99.6% |
| All | -99.2% | +76.6% | -175.8% | -99.6% |
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