+77.5%
NMAD price history and return analytics
+72.7%
+4.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.6% |
| 7D | +1.4% | -2.0% | +3.4% | +2.9% |
| 30D | +4.2% | -1.4% | +5.6% | +5.3% |
| 3M | -46.2% | +4.7% | -50.9% | -47.9% |
| 6M | +44.4% | +11.4% | +33.0% | +33.6% |
| YTD | -5.6% | +13.1% | -18.7% | -13.3% |
| 1Y | -25.2% | +19.0% | -44.2% | -33.8% |
| All | +77.5% | +72.7% | +4.8% | +7.0% |
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 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