-86.9%
NXGL price history and return analytics
+75.3%
-162.2%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.5% | -5.8% | -5.8% |
| 7D | -17.0% | +1.0% | -18.0% | -17.8% |
| 30D | -21.8% | -0.2% | -21.6% | -21.7% |
| 3M | -46.1% | +4.5% | -50.6% | -48.5% |
| 6M | -74.2% | +14.1% | -88.2% | -77.8% |
| YTD | -81.6% | +14.8% | -96.3% | -84.3% |
| 1Y | -86.6% | +21.2% | -107.8% | -89.2% |
| All | -86.9% | +75.3% | -162.2% | -93.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling