+1,812.2%
XNTK price history and return analytics
+368.8%
+1,443.4%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.8% |
| 7D | +3.4% | -0.1% | +3.6% | +3.6% |
| 30D | +0.8% | -0.7% | +1.5% | +1.6% |
| 3M | +1.3% | +4.0% | -2.7% | -2.2% |
| 6M | +34.6% | +12.3% | +22.3% | +20.5% |
| YTD | +31.0% | +14.0% | +17.0% | +15.5% |
| 1Y | +45.4% | +20.3% | +25.1% | +21.7% |
| 3Y | +154.3% | +75.4% | +78.9% | +47.9% |
| 5Y | +126.7% | +66.0% | +60.7% | +43.9% |
| 10Y | +764.1% | +228.2% | +535.9% | +204.6% |
| All | +1,812.2% | +368.8% | +1,443.4% | +385.7% |
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