+159.0%
NUKZ price history and return analytics
+61.3%
+97.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -1.8% |
| 7D | -1.9% | -1.1% | -0.8% | -0.2% |
| 30D | -5.3% | -1.0% | -4.3% | -3.8% |
| 3M | -4.1% | +3.2% | -7.3% | -8.4% |
| 6M | -7.7% | +12.5% | -20.2% | -22.1% |
| YTD | +1.5% | +14.1% | -12.5% | -15.8% |
| 1Y | +7.0% | +18.9% | -11.9% | -16.1% |
| All | +159.0% | +61.3% | +97.7% | +41.2% |
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