-17.7%
GPN vs NXT
+168.4%
-186.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +3.0% | +1.8% |
| 7D | -3.5% | -2.6% | -0.9% | -3.3% |
| 30D | +3.1% | -22.4% | +25.6% | +5.0% |
| 3M | +42.3% | -27.3% | +69.6% | +45.1% |
| 6M | +20.9% | -28.5% | +49.3% | +22.7% |
| YTD | +15.2% | -6.6% | +21.8% | +13.7% |
| 1Y | +5.4% | +20.4% | -14.9% | +0.9% |
| 3Y | -27.4% | +90.9% | -118.3% | -36.6% |
| All | -17.7% | +168.4% | -186.1% | -33.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling