-79.7%
NKLR price history and return analytics
+12.8%
-92.5%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.5% | -6.2% | -5.3% |
| 7D | +8.9% | -0.1% | +9.1% | +10.8% |
| 30D | -20.9% | -3.1% | -17.8% | -11.8% |
| 3M | -57.2% | -3.5% | -53.7% | -51.2% |
| 6M | -56.7% | +0.5% | -57.2% | -55.6% |
| YTD | -45.9% | +10.8% | -56.7% | -58.1% |
| 1Y | -60.2% | +11.9% | -72.1% | -69.5% |
| All | -79.7% | +12.8% | -92.5% | -84.7% |
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