+234.5%
NNE price history and return analytics
+51.1%
+183.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -1.8% |
| 7D | -1.6% | -2.0% | +0.4% | +4.8% |
| 30D | -10.4% | -1.4% | -9.0% | -5.7% |
| 3M | -21.5% | +4.7% | -26.2% | -30.0% |
| 6M | -27.4% | +11.4% | -38.7% | -42.6% |
| YTD | -27.7% | +13.1% | -40.8% | -44.4% |
| 1Y | -44.8% | +19.0% | -63.8% | -62.4% |
| All | +234.5% | +51.1% | +183.4% | +105.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling