-70.5%
NMAD price history and return analytics
+229.8%
-300.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.9% | -5.5% | -5.0% |
| 7D | -12.2% | -1.1% | -11.1% | -11.7% |
| 30D | -9.9% | -1.0% | -8.9% | -9.6% |
| 3M | -51.2% | +3.2% | -54.3% | -51.8% |
| 6M | +14.2% | +12.5% | +1.7% | +8.7% |
| YTD | -9.9% | +14.1% | -24.0% | -14.6% |
| 1Y | -32.8% | +18.9% | -51.7% | -37.4% |
| 3Y | +69.4% | +74.1% | -4.7% | +36.7% |
| 5Y | -84.7% | +66.9% | -151.6% | -87.7% |
| All | -70.5% | +229.8% | -300.3% | -68.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling