-87.7%
NPWR price history and return analytics
+75.0%
-162.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | 0.0% | +6.1% | +6.1% |
| 7D | +5.5% | +0.4% | +5.0% | +4.5% |
| 30D | +27.0% | +1.0% | +26.0% | +24.5% |
| 3M | +4.3% | +2.4% | +1.9% | +0.3% |
| 6M | -4.5% | +12.0% | -16.5% | -23.3% |
| YTD | -15.4% | +15.3% | -30.7% | -36.1% |
| 1Y | -13.5% | +22.6% | -36.0% | -41.3% |
| All | -87.7% | +75.0% | -162.6% | -93.5% |
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 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