+91.2%
NPKI price history and return analytics
+226.9%
-135.7%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -1.1% |
| 7D | +0.5% | -2.0% | +2.5% | +3.4% |
| 30D | -4.8% | -1.4% | -3.3% | -2.8% |
| 3M | -9.7% | +4.7% | -14.4% | -15.4% |
| 6M | -5.3% | +11.4% | -16.7% | -18.8% |
| YTD | +10.7% | +13.1% | -2.4% | -6.9% |
| 1Y | +23.8% | +19.0% | +4.8% | -3.0% |
| 3Y | +114.5% | +73.9% | +40.5% | -0.9% |
| 5Y | +411.2% | +65.4% | +345.9% | +152.8% |
| All | +91.2% | +226.9% | -135.7% | -60.5% |
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