-55.9%
PUMP price history and return analytics
+182.1%
-238.0%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.2% | +6.1% | +6.0% |
| 7D | -17.3% | -2.3% | -15.0% | -14.4% |
| 30D | -31.1% | -5.0% | -26.2% | -25.4% |
| 3M | -41.6% | -4.9% | -36.8% | -36.9% |
| 6M | -59.5% | -1.5% | -57.9% | -58.5% |
| YTD | -32.8% | +8.5% | -41.3% | -42.8% |
| 1Y | -40.6% | +11.4% | -51.9% | -51.4% |
| 3Y | -34.9% | +70.1% | -105.0% | -72.3% |
| 5Y | -33.4% | +53.7% | -87.2% | -66.5% |
| All | -55.9% | +182.1% | -238.0% | -89.5% |
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