+122.5%
NYAX price history and return analytics
+74.2%
+48.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -3.5% |
| 7D | -8.5% | -0.1% | -8.4% | -8.4% |
| 30D | -20.7% | -0.7% | -20.0% | -20.3% |
| 3M | -23.5% | +4.0% | -27.5% | -25.2% |
| 6M | -12.2% | +12.3% | -24.5% | -18.1% |
| YTD | -2.8% | +14.0% | -16.9% | -10.2% |
| 1Y | -3.0% | +20.3% | -23.3% | -13.2% |
| All | +122.5% | +74.2% | +48.3% | +68.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling