-79.2%
NMG price history and return analytics
+65.7%
-144.9%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -1.2% |
| 7D | -3.6% | -1.1% | -2.5% | -2.2% |
| 30D | -5.6% | -1.0% | -4.6% | -4.2% |
| 3M | -11.2% | +3.2% | -14.3% | -14.3% |
| 6M | -40.8% | +12.5% | -53.3% | -48.0% |
| YTD | -45.6% | +14.1% | -59.6% | -52.6% |
| 1Y | -30.4% | +18.9% | -49.3% | -42.0% |
| 3Y | -53.9% | +74.1% | -128.0% | -75.5% |
| All | -79.2% | +65.7% | -144.9% | -87.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling