+488.2%
NMM price history and return analytics
+215.5%
+272.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.2% | +1.2% |
| 7D | -5.2% | -2.3% | -2.9% | -2.9% |
| 30D | -6.0% | -5.0% | -1.0% | -0.8% |
| 3M | +8.1% | -4.9% | +12.9% | +13.8% |
| 6M | +16.5% | -1.5% | +18.0% | +17.2% |
| YTD | +63.0% | +8.5% | +54.5% | +46.6% |
| 1Y | +74.7% | +11.4% | +63.3% | +52.2% |
| 3Y | +282.6% | +70.1% | +212.5% | +102.0% |
| 5Y | +200.4% | +53.7% | +146.6% | +79.6% |
| All | +488.2% | +215.5% | +272.7% | +132.3% |
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