-91.8%
NPWR price history and return analytics
+59.8%
-151.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.2% | +5.5% | +5.5% |
| 7D | -3.0% | -2.3% | -0.7% | -0.5% |
| 30D | -34.2% | -5.0% | -29.3% | -30.4% |
| 3M | -46.1% | -4.9% | -41.2% | -42.9% |
| 6M | -62.7% | -1.5% | -61.2% | -61.5% |
| YTD | -64.5% | +8.5% | -73.0% | -66.2% |
| 1Y | -75.7% | +11.4% | -87.1% | -77.3% |
| 3Y | -93.8% | +70.1% | -163.9% | -94.9% |
| 5Y | -91.9% | +53.7% | -145.6% | -93.3% |
| All | -91.8% | +59.8% | -151.6% | -93.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling