-99.5%
JNUG price history and return analytics
+279.6%
-379.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.3% |
| 7D | +8.5% | +1.0% | +7.5% | +6.9% |
| 30D | +14.9% | -0.2% | +15.2% | +15.9% |
| 3M | +43.7% | +4.5% | +39.1% | +37.6% |
| 6M | -28.0% | +14.1% | -42.0% | -36.7% |
| YTD | -6.5% | +14.8% | -21.3% | -16.8% |
| 1Y | +54.6% | +21.2% | +33.4% | +29.1% |
| 3Y | +604.6% | +76.6% | +528.1% | +264.2% |
| 5Y | +218.1% | +66.6% | +151.6% | +84.2% |
| 10Y | -95.5% | +222.3% | -317.8% | -98.8% |
| All | -99.5% | +279.6% | -379.1% | -99.9% |
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 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