-12.3%
NCPL price history and return analytics
+11.9%
-24.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.3% | -6.0% | -5.7% |
| 7D | +30.2% | +2.4% | +27.8% | +25.7% |
| 30D | +3.1% | -1.5% | +4.6% | +5.3% |
| 3M | +400.0% | -4.1% | +404.1% | +437.1% |
| 6M | +324.9% | +0.6% | +324.3% | +315.8% |
| YTD | +148.5% | +11.0% | +137.4% | +97.1% |
| 1Y | -12.3% | +13.3% | -25.6% | -34.6% |
| All | -12.3% | +11.9% | -24.2% | -34.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling