-99.9%
NTCL price history and return analytics
+31.4%
-131.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -4.4% |
| 7D | -11.8% | +2.4% | -14.2% | -11.0% |
| 30D | -76.6% | -1.5% | -75.1% | -77.3% |
| 3M | -93.2% | -4.1% | -89.1% | -93.6% |
| 6M | -99.1% | +0.6% | -99.6% | -98.9% |
| YTD | -98.8% | +11.0% | -109.9% | -98.5% |
| 1Y | -99.7% | +13.3% | -113.0% | -99.6% |
| All | -99.9% | +31.4% | -131.3% | -99.9% |
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