+18.7%
NMRK price history and return analytics
+160.4%
-141.7%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +0.3% |
| 7D | -5.4% | -1.1% | -4.3% | -3.6% |
| 30D | -2.3% | -1.0% | -1.3% | -0.6% |
| 3M | -2.3% | +3.2% | -5.4% | -7.4% |
| 6M | +3.9% | +12.5% | -8.6% | -15.3% |
| YTD | -16.0% | +14.1% | -30.1% | -33.1% |
| 1Y | -24.2% | +18.9% | -43.1% | -43.8% |
| 3Y | +110.0% | +74.1% | +35.9% | -16.3% |
| 5Y | +16.7% | +66.9% | -50.2% | -48.6% |
| All | +18.7% | +160.4% | -141.7% | -69.9% |
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