-94.7%
NYXH price history and return analytics
+65.7%
-160.4%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.9% | +1.8% | +2.0% |
| 7D | -4.9% | -1.1% | -3.8% | -4.1% |
| 30D | -2.5% | -1.0% | -1.5% | -1.7% |
| 3M | +3.4% | +3.2% | +0.2% | +1.3% |
| 6M | -57.1% | +12.5% | -69.6% | -59.0% |
| YTD | -66.5% | +14.1% | -80.6% | -68.2% |
| 1Y | -72.3% | +18.9% | -91.2% | -74.2% |
| 3Y | -81.2% | +74.1% | -155.3% | -85.3% |
| All | -94.7% | +65.7% | -160.4% | -95.7% |
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