+155.4%
NXDT price history and return analytics
+364.8%
-209.4%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -1.0% | -1.2% |
| 7D | -2.4% | -2.0% | -0.4% | -1.0% |
| 30D | +13.2% | -1.4% | +14.6% | +14.4% |
| 3M | +4.9% | +4.7% | +0.2% | +1.4% |
| 6M | +15.5% | +11.4% | +4.1% | +7.2% |
| YTD | +47.8% | +13.1% | +34.7% | +36.1% |
| 1Y | +61.5% | +19.0% | +42.5% | +43.6% |
| 3Y | -18.0% | +73.9% | -91.9% | -43.1% |
| 5Y | -43.1% | +65.4% | -108.5% | -59.4% |
| 10Y | -36.0% | +225.4% | -261.4% | -70.2% |
| All | +155.4% | +364.8% | -209.4% | -8.8% |
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