+495.3%
NXL price history and return analytics
+23.3%
+472.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.6% | -5.7% |
| 7D | -32.5% | +0.4% | -33.0% | -30.3% |
| 30D | +1,388.2% | +1.0% | +1,387.3% | +1,484.2% |
| 3M | +837.0% | +2.4% | +834.7% | +879.4% |
| 6M | +1,044.8% | +12.0% | +1,032.8% | +971.7% |
| YTD | +806.8% | +15.3% | +791.5% | +622.9% |
| 1Y | +495.3% | +22.6% | +472.7% | +328.1% |
| All | +495.3% | +23.3% | +472.0% | +328.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling