+315.1%
NWPX price history and return analytics
+65.7%
+249.4%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | +0.2% |
| 7D | -2.8% | -1.1% | -1.7% | -1.8% |
| 30D | -7.9% | -1.0% | -7.0% | -7.1% |
| 3M | -19.0% | +3.2% | -22.2% | -21.2% |
| 6M | +39.7% | +12.5% | +27.2% | +26.3% |
| YTD | +67.5% | +14.1% | +53.4% | +49.7% |
| 1Y | +96.2% | +18.9% | +77.3% | +69.4% |
| 3Y | +235.6% | +74.1% | +161.5% | +117.0% |
| All | +315.1% | +65.7% | +249.4% | +182.6% |
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