-85.2%
NXPL price history and return analytics
+66.2%
-151.4%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.9% |
| 7D | -7.2% | +1.0% | -8.2% | -8.1% |
| 30D | +39.4% | -0.2% | +39.6% | +39.9% |
| 3M | +48.7% | +4.5% | +44.1% | +42.9% |
| 6M | +103.4% | +14.1% | +89.4% | +82.8% |
| YTD | +68.9% | +14.8% | +54.1% | +51.6% |
| 1Y | +26.1% | +21.2% | +4.9% | +8.7% |
| 3Y | -58.6% | +76.6% | -135.1% | -72.4% |
| 5Y | -85.2% | +66.6% | -151.8% | -89.8% |
| All | -85.2% | +66.2% | -151.4% | -89.8% |
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