+82.4%
NLOP price history and return analytics
+88.9%
-6.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.7% |
| 7D | -0.2% | +1.0% | -1.2% | -0.8% |
| 30D | -3.5% | -0.2% | -3.3% | -3.4% |
| 3M | -6.2% | +4.5% | -10.8% | -8.8% |
| 6M | +0.4% | +14.1% | -13.7% | -8.1% |
| YTD | +5.2% | +14.8% | -9.5% | -4.3% |
| 1Y | +7.9% | +21.2% | -13.3% | -5.7% |
| All | +82.4% | +88.9% | -6.5% | +102.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling