+95.8%
NWPX price history and return analytics
+368.9%
-273.1%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | -0.1% |
| 7D | -2.8% | -1.1% | -1.7% | -1.5% |
| 30D | -7.9% | -1.0% | -7.0% | -6.8% |
| 3M | -19.0% | +3.2% | -22.2% | -22.0% |
| 6M | +39.7% | +12.5% | +27.2% | +22.0% |
| YTD | +67.5% | +14.1% | +53.4% | +43.9% |
| 1Y | +96.2% | +18.9% | +77.3% | +60.5% |
| 3Y | +235.6% | +74.1% | +161.5% | +74.5% |
| 5Y | +317.2% | +66.9% | +250.4% | +121.7% |
| 10Y | +786.8% | +228.3% | +558.5% | +108.3% |
| All | +95.8% | +368.9% | -273.1% | -73.1% |
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