-99.8%
NUGT price history and return analytics
+370.1%
-470.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.2% |
| 7D | -13.9% | +2.4% | -16.2% | -16.5% |
| 30D | -7.3% | -1.5% | -5.8% | -4.7% |
| 3M | -20.9% | -4.1% | -16.7% | -14.6% |
| 6M | -38.8% | +0.6% | -39.4% | -36.4% |
| YTD | -33.0% | +11.0% | -44.0% | -36.7% |
| 1Y | -18.0% | +13.3% | -31.4% | -24.2% |
| 3Y | +378.7% | +73.4% | +305.3% | +167.0% |
| 5Y | +118.6% | +57.4% | +61.2% | +40.1% |
| 10Y | -21.1% | +221.7% | -242.8% | -80.7% |
| All | -99.8% | +370.1% | -470.0% | -100.0% |
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