-97.8%
NNDM price history and return analytics
+221.4%
-319.3%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.5% | -3.5% | -3.4% |
| 7D | -0.3% | +1.0% | -1.3% | -1.4% |
| 30D | -4.6% | -0.2% | -4.4% | -4.3% |
| 3M | +3.0% | +4.5% | -1.6% | -2.8% |
| 6M | -14.6% | +14.1% | -28.6% | -27.0% |
| YTD | +1.0% | +14.8% | -13.8% | -14.0% |
| 1Y | +8.0% | +21.2% | -13.2% | -13.1% |
| 3Y | -42.8% | +76.6% | -119.4% | -69.9% |
| 5Y | -74.6% | +66.6% | -141.2% | -85.3% |
| 10Y | -97.8% | +222.3% | -320.1% | -99.1% |
| All | -97.8% | +221.4% | -319.3% | -99.1% |
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