-93.4%
NAK price history and return analytics
+356.5%
-449.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -0.3% | -11.4% | -11.3% |
| 7D | -14.5% | +2.4% | -16.9% | -16.9% |
| 30D | -44.2% | -1.5% | -42.7% | -42.7% |
| 3M | -68.1% | -4.1% | -64.0% | -66.0% |
| 6M | -76.4% | +0.6% | -77.0% | -76.0% |
| YTD | -73.1% | +11.0% | -84.1% | -75.4% |
| 1Y | -69.4% | +13.3% | -82.7% | -72.5% |
| 3Y | +60.6% | +73.4% | -12.8% | -10.8% |
| 5Y | +26.2% | +57.4% | -31.2% | -23.0% |
| 10Y | -40.4% | +221.7% | -262.2% | -85.5% |
| All | -93.4% | +356.5% | -449.9% | -99.0% |
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