-88.5%
NMAX price history and return analytics
+39.0%
-127.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +31.4% | -0.3% | +31.7% | +31.7% |
| 7D | +30.5% | +2.4% | +28.2% | +27.2% |
| 30D | +3.3% | -1.5% | +4.8% | +5.4% |
| 3M | +0.9% | -4.1% | +5.1% | +5.9% |
| 6M | +40.7% | +0.6% | +40.1% | +40.3% |
| YTD | +23.9% | +11.0% | +12.9% | +11.9% |
| 1Y | +12.4% | +13.3% | -0.9% | -0.4% |
| All | -88.5% | +39.0% | -127.6% | -91.2% |
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