+10.7%
NODE price history and return analytics
+26.8%
-16.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.2% | +4.5% | +4.2% |
| 7D | -3.8% | -2.3% | -1.5% | +1.7% |
| 30D | -24.8% | -5.0% | -19.9% | -14.2% |
| 3M | -22.3% | -4.9% | -17.5% | -11.1% |
| 6M | -37.1% | -1.5% | -35.6% | -33.1% |
| YTD | -16.4% | +8.5% | -24.9% | -27.6% |
| 1Y | -31.6% | +11.4% | -42.9% | -43.8% |
| All | +10.7% | +26.8% | -16.1% | -24.1% |
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 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