-100.0%
NXPL price history and return analytics
+357.8%
-457.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.3% | -0.6% | -18.7% | -19.2% |
| 7D | -11.9% | +2.9% | -14.7% | -12.2% |
| 30D | -25.7% | -2.5% | -23.2% | -25.4% |
| 3M | -0.3% | -3.3% | +3.0% | +0.2% |
| 6M | +3.9% | +1.5% | +2.4% | +4.0% |
| YTD | +26.2% | +11.4% | +14.9% | +25.1% |
| 1Y | -12.0% | +11.9% | -23.9% | -12.7% |
| 3Y | -64.0% | +73.9% | -137.9% | -65.3% |
| 5Y | -86.6% | +57.9% | -144.5% | -87.1% |
| 10Y | -99.7% | +222.6% | -322.3% | -99.7% |
| All | -100.0% | +357.8% | -457.8% | -100.0% |
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 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