-94.9%
NIPG price history and return analytics
+47.6%
-142.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.5% | -8.2% | -7.9% |
| 7D | -10.3% | +1.0% | -11.3% | -11.7% |
| 30D | +54.5% | -0.2% | +54.7% | +55.0% |
| 3M | +14.3% | +4.5% | +9.7% | +7.0% |
| 6M | -44.3% | +14.1% | -58.4% | -55.3% |
| YTD | -53.5% | +14.8% | -68.2% | -63.3% |
| 1Y | -76.3% | +21.2% | -97.5% | -83.0% |
| All | -94.9% | +47.6% | -142.4% | -97.1% |
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