-80.8%
NNOX price history and return analytics
+23.4%
-104.2%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.0% | -7.7% | -8.2% |
| 7D | -15.3% | +0.1% | -15.4% | -15.5% |
| 30D | -33.4% | +0.8% | -34.2% | -34.2% |
| 3M | -61.9% | +2.8% | -64.7% | -63.6% |
| 6M | -72.5% | +13.0% | -85.4% | -77.2% |
| YTD | -74.5% | +15.4% | -89.9% | -79.9% |
| All | -80.8% | +23.4% | -104.2% | -87.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling