-16.9%
GPN vs NXT
+181.9%
-198.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.1% | -4.5% | -3.5% |
| 7D | -0.7% | +2.9% | -3.6% | -0.9% |
| 30D | +3.8% | -17.2% | +21.1% | +5.2% |
| 3M | +39.2% | -32.0% | +71.2% | +42.7% |
| 6M | +17.9% | -15.8% | +33.6% | +17.9% |
| YTD | +16.4% | -1.9% | +18.3% | +14.4% |
| 1Y | +3.6% | +22.5% | -18.9% | -1.0% |
| 3Y | -26.7% | +100.5% | -127.2% | -36.2% |
| All | -16.9% | +181.9% | -198.8% | -33.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling