+19.0%
NRP price history and return analytics
+371.8%
-352.9%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | 0.0% |
| 7D | +1.0% | +1.0% | 0.0% | +0.2% |
| 30D | +6.7% | -0.2% | +6.9% | +6.9% |
| 3M | +9.2% | +4.5% | +4.7% | +5.1% |
| 6M | -2.3% | +14.1% | -16.3% | -12.7% |
| YTD | +10.9% | +14.8% | -3.9% | -1.7% |
| 1Y | +15.1% | +21.2% | -6.1% | -2.5% |
| 3Y | +100.6% | +76.6% | +24.0% | +24.9% |
| 5Y | +612.5% | +66.6% | +545.9% | +358.1% |
| 10Y | +729.9% | +222.3% | +507.6% | +182.3% |
| All | +19.0% | +371.8% | -352.9% | -75.6% |
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