-96.5%
NRXP price history and return analytics
+160.1%
-256.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.6% |
| 7D | -2.6% | -1.1% | -1.5% | -1.9% |
| 30D | +1.2% | -1.0% | +2.2% | +1.9% |
| 3M | -13.3% | +3.2% | -16.4% | -14.8% |
| 6M | +84.8% | +12.5% | +72.3% | +72.6% |
| YTD | +25.5% | +14.1% | +11.4% | +16.7% |
| 1Y | +18.1% | +18.9% | -0.9% | +7.5% |
| 3Y | +29.8% | +74.1% | -44.3% | -2.9% |
| 5Y | -97.2% | +66.9% | -164.0% | -97.9% |
| All | -96.5% | +160.1% | -256.6% | -97.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling