+40.6%
NVDL vs GPC
+0.2%
+40.4%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.7% |
| 7D | +11.7% | +0.4% | +11.3% | +11.7% |
| 30D | +7.8% | +5.1% | +2.7% | +9.0% |
| 3M | +3.3% | +41.5% | -38.2% | +10.6% |
| 6M | +38.9% | +21.8% | +17.1% | +41.9% |
| YTD | +28.5% | +14.6% | +13.9% | +38.1% |
| 1Y | +40.6% | +1.3% | +39.3% | +50.8% |
| All | +40.6% | +0.2% | +40.4% | +50.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling