-78.5%
NNDM price history and return analytics
+53.4%
-131.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.2% | +4.9% | +4.9% |
| 7D | -0.8% | -2.3% | +1.6% | +2.2% |
| 30D | -14.8% | -5.0% | -9.9% | -9.1% |
| 3M | -15.9% | -4.9% | -11.0% | -10.5% |
| 6M | -30.5% | -1.5% | -29.0% | -29.8% |
| YTD | -14.3% | +8.5% | -22.8% | -23.7% |
| 1Y | -14.3% | +11.4% | -25.7% | -26.1% |
| 3Y | -47.8% | +70.1% | -117.9% | -74.5% |
| All | -78.5% | +53.4% | -131.9% | -86.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling