-98.1%
NNDM price history and return analytics
+247.9%
-346.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.3% | -0.2% |
| 7D | -2.2% | -0.1% | -2.1% | -2.1% |
| 30D | -14.2% | -3.1% | -11.1% | -11.2% |
| 3M | -18.4% | -3.5% | -14.9% | -15.2% |
| 6M | -15.8% | +0.5% | -16.3% | -16.7% |
| YTD | -13.6% | +10.8% | -24.4% | -23.2% |
| 1Y | -18.4% | +11.9% | -30.3% | -28.1% |
| 3Y | -46.4% | +73.0% | -119.3% | -70.4% |
| 5Y | -76.1% | +58.6% | -134.7% | -85.3% |
| 10Y | -97.9% | +219.2% | -317.1% | -99.1% |
| All | -98.1% | +247.9% | -346.1% | -99.2% |
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