-69.5%
NNBR price history and return analytics
+368.9%
-438.5%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | -0.7% |
| 7D | -2.2% | -1.1% | -1.1% | -0.6% |
| 30D | -2.2% | -1.0% | -1.2% | -0.8% |
| 3M | +20.1% | +3.2% | +17.0% | +15.6% |
| 6M | +179.7% | +12.5% | +167.2% | +139.5% |
| YTD | +179.7% | +14.1% | +165.6% | +135.1% |
| 1Y | +53.6% | +18.9% | +34.7% | +21.8% |
| 3Y | +72.9% | +74.1% | -1.1% | -17.2% |
| 5Y | -29.8% | +66.9% | -96.7% | -64.3% |
| 10Y | -79.4% | +228.3% | -307.7% | -95.5% |
| All | -69.5% | +368.9% | -438.5% | -95.9% |
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 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