+98.1%
NU vs GPN
-27.6%
+125.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.4% | -2.6% |
| 7D | -4.9% | -4.6% | -0.3% | -3.4% |
| 30D | +7.8% | -0.3% | +8.1% | +7.8% |
| 3M | +20.9% | +35.4% | -14.5% | +8.5% |
| 6M | +0.9% | +21.7% | -20.8% | -6.4% |
| YTD | -12.7% | +14.9% | -27.5% | -17.7% |
| 1Y | -6.4% | +3.2% | -9.6% | -8.8% |
| 3Y | +98.1% | -27.1% | +125.2% | +127.7% |
| All | +98.1% | -27.6% | +125.7% | +127.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 3y: compounded portfolio wealth divided by compounded GPN 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…
3y analysis · Full analysis span regression · 6 months rolling