-57.2%
NKLR price history and return analytics
+17.5%
-74.7%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | 0.0% | +5.0% | +5.0% |
| 7D | -6.6% | +0.4% | -7.0% | -7.7% |
| 30D | -8.5% | +1.0% | -9.5% | -10.6% |
| 3M | -13.3% | +2.4% | -15.7% | -17.9% |
| 6M | +19.5% | +12.0% | +7.5% | -7.8% |
| YTD | +14.1% | +15.3% | -1.3% | -23.3% |
| All | -57.2% | +17.5% | -74.7% | -72.0% |
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