+23.4%
NOMD price history and return analytics
+242.3%
-218.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.3% |
| 7D | -1.8% | +1.0% | -2.8% | -2.4% |
| 30D | -3.0% | -0.2% | -2.8% | -2.9% |
| 3M | +17.1% | +4.5% | +12.6% | +13.9% |
| 6M | +15.4% | +14.1% | +1.4% | +6.4% |
| YTD | -4.1% | +14.8% | -18.8% | -12.0% |
| 1Y | -16.2% | +21.2% | -37.4% | -25.8% |
| 3Y | -21.5% | +76.6% | -98.0% | -45.5% |
| 5Y | -51.8% | +66.6% | -118.4% | -65.6% |
| 10Y | +11.8% | +222.3% | -210.5% | -49.2% |
| All | +23.4% | +242.3% | -218.9% | -47.7% |
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