-83.9%
NXPL price history and return analytics
+59.8%
-143.7%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.9% | -1.8% |
| 7D | +3.0% | -0.7% | +3.7% | +3.8% |
| 30D | -6.9% | -1.7% | -5.1% | -5.2% |
| 3M | +28.1% | -2.3% | +30.4% | +31.3% |
| 6M | +20.0% | +1.5% | +18.5% | +19.6% |
| YTD | +56.4% | +12.0% | +44.4% | +43.6% |
| 1Y | +10.5% | +12.9% | -2.3% | +1.1% |
| 3Y | -55.4% | +74.9% | -130.4% | -70.1% |
| 5Y | -83.9% | +59.9% | -143.8% | -88.5% |
| All | -83.9% | +59.8% | -143.7% | -88.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling