-99.7%
NXPL price history and return analytics
+226.9%
-326.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.9% | +3.1% | +2.5% |
| 7D | -3.2% | -2.0% | -1.2% | -2.6% |
| 30D | +40.3% | -1.4% | +41.8% | +41.0% |
| 3M | +46.5% | +4.7% | +41.7% | +44.8% |
| 6M | +89.2% | +11.4% | +77.8% | +85.2% |
| YTD | +71.3% | +13.1% | +58.3% | +67.4% |
| 1Y | +29.7% | +19.0% | +10.7% | +25.7% |
| 3Y | -58.0% | +73.9% | -131.9% | -60.7% |
| 5Y | -85.5% | +65.4% | -150.9% | -86.8% |
| All | -99.7% | +226.9% | -326.6% | -98.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling