-82.1%
NKLR price history and return analytics
+13.1%
-95.1%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.8% | -2.2% |
| 7D | -6.4% | +2.4% | -8.7% | -12.1% |
| 30D | -14.7% | -1.5% | -13.2% | -9.4% |
| 3M | -64.0% | -4.1% | -59.9% | -58.3% |
| 6M | -62.3% | +0.6% | -62.8% | -61.4% |
| YTD | -52.2% | +11.0% | -63.2% | -63.3% |
| 1Y | -53.6% | +13.3% | -66.9% | -67.1% |
| All | -82.1% | +13.1% | -95.1% | -86.6% |
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 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