-93.2%
NRSN price history and return analytics
+15.2%
-108.4%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +1.7% | +9.2% | +8.3% |
| 7D | -39.8% | -0.3% | -39.5% | -39.4% |
| 30D | -64.8% | -1.4% | -63.3% | -63.8% |
| 3M | -86.3% | -1.4% | -85.0% | -85.9% |
| 6M | -92.0% | +5.5% | -97.5% | -92.1% |
| YTD | -90.8% | +12.8% | -103.6% | -91.0% |
| 1Y | -93.2% | +15.4% | -108.6% | -93.3% |
| All | -93.2% | +15.2% | -108.4% | -93.3% |
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