-90.5%
NNOX price history and return analytics
+74.2%
-164.8%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | -2.6% |
| 7D | -12.8% | -1.1% | -11.7% | -10.7% |
| 30D | -29.0% | -1.0% | -28.0% | -27.6% |
| 3M | -57.7% | +3.2% | -60.8% | -60.6% |
| 6M | -72.5% | +12.5% | -85.0% | -78.6% |
| YTD | -74.1% | +14.1% | -88.2% | -80.6% |
| 1Y | -81.8% | +18.9% | -100.7% | -87.5% |
| 3Y | -90.5% | +74.1% | -164.6% | -97.6% |
| All | -90.5% | +74.2% | -164.8% | -97.6% |
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 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