+97.2%
NMT price history and return analytics
+356.5%
-259.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | -0.7% | +2.4% | -3.0% | -1.0% |
| 30D | +1.5% | -1.5% | +3.0% | +1.7% |
| 3M | -18.4% | -4.1% | -14.3% | -17.9% |
| 6M | -21.2% | +0.6% | -21.7% | -21.3% |
| YTD | -5.6% | +11.0% | -16.7% | -7.1% |
| 1Y | -6.1% | +13.3% | -19.5% | -7.9% |
| 3Y | +26.2% | +73.4% | -47.2% | +16.1% |
| 5Y | -15.7% | +57.4% | -73.1% | -21.7% |
| 10Y | +18.4% | +221.7% | -203.3% | -1.0% |
| All | +97.2% | +356.5% | -259.3% | +53.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling