-17.9%
GPN vs NXT
+173.5%
-191.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.9% | -2.2% | -0.4% |
| 7D | -4.6% | -1.9% | -2.7% | -4.5% |
| 30D | -0.3% | -20.0% | +19.8% | +1.3% |
| 3M | +35.4% | -30.7% | +66.2% | +38.7% |
| 6M | +21.7% | -29.0% | +50.6% | +23.6% |
| YTD | +14.9% | -4.8% | +19.7% | +13.2% |
| 1Y | +3.2% | +22.8% | -19.6% | -1.4% |
| 3Y | -27.1% | +93.9% | -121.1% | -36.4% |
| All | -17.9% | +173.5% | -191.4% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 10y: compounded portfolio wealth divided by compounded NXT 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…
10y analysis · Full analysis span regression · 6 months rolling