+382.5%
NMM price history and return analytics
+221.8%
+160.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.1% | +0.2% |
| 7D | +4.4% | +2.4% | +2.1% | +1.6% |
| 30D | -4.8% | -1.5% | -3.3% | -3.6% |
| 3M | +9.7% | -4.1% | +13.8% | +14.4% |
| 6M | +25.1% | +0.6% | +24.5% | +22.8% |
| YTD | +70.2% | +11.0% | +59.2% | +48.9% |
| 1Y | +69.7% | +13.3% | +56.4% | +44.8% |
| 3Y | +316.1% | +73.4% | +242.7% | +114.7% |
| 5Y | +214.6% | +57.4% | +157.1% | +82.7% |
| All | +382.5% | +221.8% | +160.8% | +72.3% |
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