+53.8%
NX price history and return analytics
+356.5%
-302.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.4% |
| 7D | -7.3% | +2.4% | -9.6% | -9.9% |
| 30D | +5.4% | -1.5% | +6.9% | +7.8% |
| 3M | -9.9% | -4.1% | -5.7% | -4.3% |
| 6M | +0.9% | +0.6% | +0.3% | +2.0% |
| YTD | +26.4% | +11.0% | +15.4% | +13.3% |
| 1Y | +49.6% | +13.3% | +36.3% | +30.6% |
| 3Y | -31.0% | +73.4% | -104.4% | -64.6% |
| 5Y | -9.9% | +57.4% | -67.4% | -47.5% |
| 10Y | +23.3% | +221.7% | -198.4% | -69.7% |
| All | +53.8% | +356.5% | -302.7% | -78.9% |
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