-98.6%
NCT price history and return analytics
+23.3%
-121.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.1% | 0.0% | -21.1% | -21.1% |
| 7D | -91.8% | +0.4% | -92.2% | -92.4% |
| 30D | -88.4% | +1.0% | -89.4% | -89.4% |
| 3M | -90.0% | +2.4% | -92.4% | -91.0% |
| 6M | -90.2% | +12.0% | -102.2% | -93.2% |
| YTD | -91.6% | +15.3% | -107.0% | -94.5% |
| 1Y | -98.6% | +22.6% | -121.2% | -99.0% |
| All | -98.6% | +23.3% | -121.9% | -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 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