+190.9%
XNCR price history and return analytics
+260.8%
-69.9%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.9% | -1.6% |
| 7D | -8.9% | -2.0% | -6.9% | -6.3% |
| 30D | +9.8% | -1.4% | +11.2% | +11.8% |
| 3M | +105.1% | +4.7% | +100.3% | +91.9% |
| 6M | +102.5% | +11.4% | +91.2% | +74.6% |
| YTD | +58.5% | +13.1% | +45.4% | +34.3% |
| 1Y | +190.2% | +19.0% | +171.2% | +130.3% |
| 3Y | +14.2% | +73.9% | -59.8% | -43.4% |
| 5Y | -25.7% | +65.4% | -91.0% | -60.6% |
| 10Y | +18.0% | +225.4% | -207.4% | -75.4% |
| All | +190.9% | +260.8% | -69.9% | -46.1% |
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