-16.8%
PUMP price history and return analytics
+57.0%
-73.9%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +2.0% |
| 7D | +17.5% | +2.4% | +15.2% | +14.3% |
| 30D | -8.6% | -1.5% | -7.1% | -6.8% |
| 3M | -34.9% | -4.1% | -30.8% | -31.2% |
| 6M | -54.6% | +0.6% | -55.2% | -54.8% |
| YTD | -21.0% | +11.0% | -32.1% | -32.2% |
| 1Y | -22.7% | +13.3% | -36.0% | -35.4% |
| 3Y | -20.1% | +73.4% | -93.5% | -58.8% |
| All | -16.8% | +57.0% | -73.9% | -50.9% |
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