+30.5%
NPKI price history and return analytics
+74.4%
-43.9%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +2.3% |
| 7D | -0.4% | -0.1% | -0.3% | -0.3% |
| 30D | -20.0% | -3.1% | -17.0% | -16.2% |
| 3M | -33.0% | -3.5% | -29.5% | -29.4% |
| 6M | -39.3% | +0.5% | -39.8% | -39.6% |
| YTD | -23.9% | +10.8% | -34.7% | -34.0% |
| 1Y | -27.3% | +11.9% | -39.2% | -37.7% |
| 3Y | +30.5% | +73.0% | -42.5% | -33.2% |
| All | +30.5% | +74.4% | -43.9% | -33.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling