-96.8%
NNOX price history and return analytics
+63.7%
-160.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.9% | -5.6% | -4.7% |
| 7D | +2.4% | -2.0% | +4.4% | +6.8% |
| 30D | -34.2% | -1.4% | -32.8% | -32.4% |
| 3M | -54.9% | +4.7% | -59.7% | -59.3% |
| 6M | -72.2% | +11.4% | -83.6% | -77.8% |
| YTD | -73.9% | +13.1% | -87.0% | -79.8% |
| 1Y | -80.7% | +19.0% | -99.7% | -86.5% |
| 3Y | -90.2% | +73.9% | -164.2% | -96.6% |
| 5Y | -96.8% | +65.4% | -162.2% | -98.6% |
| All | -96.8% | +63.7% | -160.5% | -98.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling