+277.7%
PNRG price history and return analytics
+226.9%
+50.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | +0.6% |
| 7D | -0.4% | -2.0% | +1.6% | +1.4% |
| 30D | +10.1% | -1.4% | +11.5% | +11.4% |
| 3M | +12.0% | +4.7% | +7.3% | +6.9% |
| 6M | +6.0% | +11.4% | -5.4% | -5.8% |
| YTD | +25.4% | +13.1% | +12.4% | +9.8% |
| 1Y | +31.5% | +19.0% | +12.4% | +9.8% |
| 3Y | +117.6% | +73.9% | +43.7% | +32.0% |
| 5Y | +243.2% | +65.4% | +177.8% | +113.3% |
| All | +277.7% | +226.9% | +50.8% | +39.1% |
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