-98.8%
NCPL price history and return analytics
+222.7%
-321.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.6% | -5.3% | +26.7% |
| 7D | +34.6% | +2.9% | +31.7% | -97.3% |
| 30D | +25.9% | -2.5% | +28.4% | -100.2% |
| 3M | +428.7% | -3.3% | +432.0% | -100.0% |
| 6M | +330.0% | +1.5% | +328.4% | -100.0% |
| YTD | +165.2% | +11.4% | +153.8% | -100.0% |
| 1Y | -8.9% | +11.9% | -20.8% | -100.0% |
| 3Y | -93.1% | +73.9% | -167.0% | -100.0% |
| 5Y | -99.7% | +57.9% | -157.6% | -100.0% |
| All | -98.8% | +222.7% | -321.4% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling