-96.5%
NRXP vs VOO
+229.6%
-326.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.6% |
| 7D | -2.6% | -0.4% | -2.2% | -2.4% |
| 30D | +0.6% | -1.4% | +2.0% | +1.4% |
| 3M | -12.9% | +3.7% | -16.6% | -14.5% |
| 6M | +94.8% | +13.0% | +81.8% | +83.0% |
| YTD | +24.4% | +12.4% | +11.9% | +17.6% |
| 1Y | +7.0% | +18.6% | -11.6% | -1.3% |
| 3Y | +34.8% | +78.1% | -43.3% | +3.7% |
| 5Y | -97.3% | +82.3% | -179.6% | -98.0% |
| All | -96.5% | +229.6% | -326.0% | -97.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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