+433.5%
NMM price history and return analytics
+222.7%
+210.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.4% | +1.4% |
| 7D | -0.6% | -0.1% | -0.5% | -0.5% |
| 30D | +15.3% | -0.7% | +15.9% | +16.1% |
| 3M | +25.9% | +4.0% | +21.9% | +19.9% |
| 6M | +35.4% | +12.3% | +23.1% | +17.7% |
| YTD | +73.5% | +14.0% | +59.5% | +48.1% |
| 1Y | +85.7% | +20.3% | +65.4% | +48.5% |
| 3Y | +324.7% | +75.4% | +249.3% | +117.3% |
| 5Y | +205.4% | +66.0% | +139.4% | +67.9% |
| 10Y | +433.5% | +228.2% | +205.3% | +47.8% |
| All | +433.5% | +222.7% | +210.8% | +47.8% |
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