-99.2%
NVD vs GPC
-2.2%
-97.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.9% | +6.8% | +3.8% |
| 7D | -7.7% | +0.2% | -7.8% | -7.7% |
| 30D | -5.8% | -0.4% | -5.4% | -5.8% |
| 3M | -23.2% | +39.2% | -62.4% | -21.7% |
| 6M | -49.7% | +18.2% | -68.0% | -49.2% |
| YTD | -47.7% | +12.1% | -59.8% | -47.1% |
| 1Y | -61.3% | -0.7% | -60.7% | -61.7% |
| 3Y | -99.2% | -1.7% | -97.5% | -99.1% |
| All | -99.2% | -2.2% | -97.0% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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