-93.4%
NAKA price history and return analytics
+50.3%
-143.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +2.1% |
| 7D | +3.9% | -0.1% | +4.0% | +4.5% |
| 30D | +58.3% | -0.7% | +59.0% | +62.2% |
| 3M | +84.7% | +4.0% | +80.7% | +70.5% |
| 6M | -22.7% | +12.3% | -35.0% | -42.6% |
| YTD | -43.2% | +14.0% | -57.2% | -59.2% |
| 1Y | -97.5% | +20.3% | -117.8% | -98.5% |
| All | -93.4% | +50.3% | -143.7% | -97.2% |
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