-96.5%
NRXP price history and return analytics
+157.8%
-254.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.7% | +1.5% |
| 7D | -0.9% | -2.0% | +1.1% | +0.5% |
| 30D | 0.0% | -1.4% | +1.4% | +1.0% |
| 3M | -9.6% | +4.7% | -14.3% | -12.0% |
| 6M | +87.8% | +11.4% | +76.5% | +76.6% |
| YTD | +25.5% | +13.1% | +12.4% | +17.4% |
| 1Y | +14.5% | +19.0% | -4.5% | +4.2% |
| 3Y | +36.0% | +73.9% | -37.9% | +2.0% |
| 5Y | -97.2% | +65.4% | -162.6% | -97.9% |
| All | -96.5% | +157.8% | -254.3% | -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 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