-29.1%
PUMP price history and return analytics
+11.9%
-41.0%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.7% | +3.5% |
| 7D | +23.0% | +2.9% | +20.1% | +20.9% |
| 30D | -16.1% | -2.5% | -13.6% | -14.9% |
| 3M | -36.2% | -3.3% | -32.9% | -35.1% |
| 6M | -54.1% | +1.5% | -55.7% | -53.5% |
| YTD | -22.3% | +11.4% | -33.7% | -25.1% |
| 1Y | -29.1% | +11.9% | -41.1% | -32.1% |
| All | -29.1% | +11.9% | -41.0% | -32.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling