+2,494.8%
NVDL vs GPC
-18.7%
+2,513.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.8% | -3.9% | -4.6% |
| 7D | -8.7% | -1.8% | -6.9% | -8.5% |
| 30D | -1.3% | +0.1% | -1.4% | -1.4% |
| 3M | +11.4% | +37.4% | -26.0% | +6.1% |
| 6M | +22.9% | +25.4% | -2.5% | +18.5% |
| YTD | +15.4% | +12.2% | +3.2% | +12.4% |
| 1Y | +18.8% | -0.3% | +19.1% | +18.6% |
| 3Y | +641.4% | -1.6% | +643.0% | +608.6% |
| All | +2,494.8% | -18.7% | +2,513.4% | +2,825.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling