-74.9%
NPWR price history and return analytics
+13.3%
-88.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -2.8% |
| 7D | +0.5% | -0.7% | +1.2% | +2.1% |
| 30D | -32.4% | -1.7% | -30.6% | -29.3% |
| 3M | -48.6% | -2.3% | -46.3% | -45.6% |
| 6M | -59.2% | +1.5% | -60.7% | -59.8% |
| YTD | -63.5% | +12.0% | -75.6% | -71.8% |
| 1Y | -74.9% | +12.9% | -87.7% | -80.9% |
| All | -74.9% | +13.3% | -88.1% | -80.9% |
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