-99.7%
NXPL price history and return analytics
+221.8%
-321.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.3% | +5.2% | +5.0% |
| 7D | -14.8% | +2.4% | -17.2% | -15.4% |
| 30D | -23.0% | -1.5% | -21.5% | -22.5% |
| 3M | -13.4% | -4.1% | -9.3% | -12.2% |
| 6M | +9.5% | +0.6% | +9.0% | +10.0% |
| YTD | +32.5% | +11.0% | +21.4% | +29.9% |
| 1Y | +3.2% | +13.3% | -10.1% | +0.8% |
| 3Y | -62.3% | +73.4% | -135.7% | -65.1% |
| 5Y | -85.9% | +57.4% | -143.4% | -87.4% |
| All | -99.7% | +221.8% | -321.4% | -97.0% |
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