+383.2%
NMM price history and return analytics
+222.7%
+160.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +2.0% |
| 7D | +6.1% | +2.9% | +3.2% | +2.7% |
| 30D | -7.6% | -2.5% | -5.1% | -5.3% |
| 3M | +12.0% | -3.3% | +15.4% | +15.8% |
| 6M | +21.6% | +1.5% | +20.1% | +18.0% |
| YTD | +70.4% | +11.4% | +59.1% | +48.7% |
| 1Y | +72.0% | +11.9% | +60.1% | +49.0% |
| 3Y | +319.6% | +73.9% | +245.7% | +115.8% |
| 5Y | +215.0% | +57.9% | +157.1% | +82.4% |
| All | +383.2% | +222.7% | +160.5% | +72.0% |
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 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