+114.1%
NNE price history and return analytics
+48.4%
+65.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +1.1% |
| 7D | 0.0% | +2.4% | -2.4% | -6.5% |
| 30D | -14.6% | -1.5% | -13.1% | -9.4% |
| 3M | -45.9% | -4.1% | -41.7% | -36.7% |
| 6M | -58.9% | +0.6% | -59.5% | -56.7% |
| YTD | -53.7% | +11.0% | -64.8% | -61.6% |
| 1Y | -67.0% | +13.3% | -80.4% | -73.9% |
| All | +114.1% | +48.4% | +65.7% | +41.6% |
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 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