-92.5%
NXL price history and return analytics
+102.5%
-195.0%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.6% | +6.1% | +6.2% |
| 7D | -18.4% | -0.1% | -18.3% | -18.5% |
| 30D | -50.5% | -0.7% | -49.8% | -50.2% |
| 3M | -62.6% | +4.0% | -66.6% | -64.8% |
| 6M | -63.0% | +12.3% | -75.3% | -68.7% |
| YTD | -69.8% | +14.0% | -83.9% | -75.1% |
| 1Y | -79.3% | +20.3% | -99.6% | -83.8% |
| 3Y | -57.9% | +75.4% | -133.4% | -74.9% |
| All | -92.5% | +102.5% | -195.0% | -96.2% |
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 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