+651.2%
NVDL vs GPC
-1.9%
+653.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.8% | -3.9% | -4.7% |
| 7D | -8.7% | -1.8% | -6.9% | -8.6% |
| 30D | -1.3% | +0.1% | -1.4% | -1.3% |
| 3M | +11.4% | +37.4% | -26.0% | +9.2% |
| 6M | +22.9% | +25.4% | -2.5% | +21.1% |
| YTD | +15.4% | +12.2% | +3.2% | +14.1% |
| 1Y | +18.8% | -0.3% | +19.1% | +19.3% |
| All | +651.2% | -1.9% | +653.1% | +612.4% |
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