-82.6%
NXDR price history and return analytics
+61.3%
-143.8%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +0.2% |
| 7D | +1.3% | -1.1% | +2.4% | +3.3% |
| 30D | -11.0% | -1.0% | -10.0% | -9.4% |
| 3M | +6.1% | +3.2% | +2.9% | -0.1% |
| 6M | +41.9% | +12.5% | +29.4% | +13.3% |
| YTD | +8.1% | +14.1% | -6.0% | -16.2% |
| 1Y | +10.7% | +18.9% | -8.2% | -20.1% |
| 3Y | +13.5% | +74.1% | -60.6% | -61.4% |
| All | -82.6% | +61.3% | -143.8% | -92.9% |
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 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