-13.5%
NPWR price history and return analytics
+23.3%
-36.8%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | 0.0% | +6.1% | +6.1% |
| 7D | +5.5% | +0.4% | +5.0% | +4.4% |
| 30D | +27.0% | +1.0% | +26.0% | +24.1% |
| 3M | +4.3% | +2.4% | +1.9% | -0.3% |
| 6M | -4.5% | +12.0% | -16.5% | -24.7% |
| YTD | -15.4% | +15.3% | -30.7% | -40.6% |
| 1Y | -13.5% | +22.6% | -36.0% | -36.4% |
| All | -13.5% | +23.3% | -36.8% | -36.4% |
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