+262.0%
PNRG price history and return analytics
+356.5%
-94.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.9% |
| 7D | +5.1% | +2.4% | +2.7% | +3.1% |
| 30D | -8.2% | -1.5% | -6.7% | -7.2% |
| 3M | -0.3% | -4.1% | +3.9% | +2.9% |
| 6M | -22.4% | +0.6% | -23.0% | -23.7% |
| YTD | +14.1% | +11.0% | +3.0% | +2.6% |
| 1Y | +37.2% | +13.3% | +23.9% | +21.5% |
| 3Y | +85.8% | +73.4% | +12.4% | +19.2% |
| 5Y | +184.8% | +57.4% | +127.3% | +92.6% |
| 10Y | +267.7% | +221.7% | +46.0% | +41.8% |
| All | +262.0% | +356.5% | -94.5% | -15.1% |
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 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