-60.0%
NKLR price history and return analytics
+11.9%
-71.9%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.6% | -5.6% | -4.4% |
| 7D | +12.3% | +2.9% | +9.4% | +4.4% |
| 30D | -17.2% | -2.5% | -14.7% | -9.9% |
| 3M | -62.1% | -3.3% | -58.8% | -57.5% |
| 6M | -61.8% | +1.5% | -63.3% | -61.7% |
| YTD | -50.6% | +11.4% | -62.0% | -60.0% |
| 1Y | -60.0% | +11.9% | -71.9% | -67.9% |
| All | -60.0% | +11.9% | -71.9% | -67.9% |
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