+283.3%
NUGT price history and return analytics
+63.7%
+219.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.9% | -6.1% | -5.3% |
| 7D | -10.7% | -2.0% | -8.7% | -7.1% |
| 30D | +10.6% | -1.4% | +12.1% | +14.4% |
| 3M | +56.7% | +4.7% | +51.9% | +47.0% |
| 6M | -27.0% | +11.4% | -38.4% | -35.6% |
| YTD | -2.3% | +13.1% | -15.3% | -14.2% |
| 1Y | +43.9% | +19.0% | +24.8% | +18.0% |
| 3Y | +521.0% | +73.9% | +447.0% | +187.3% |
| 5Y | +283.3% | +65.4% | +217.9% | +66.4% |
| All | +283.3% | +63.7% | +219.6% | +66.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling