+649.9%
NVDL vs GPN
-27.4%
+677.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -10.3% | -4.3% | -6.0% | -8.8% |
| 30D | -7.1% | 0.0% | -7.1% | -7.3% |
| 3M | +6.6% | +35.8% | -29.2% | -7.9% |
| 6M | +21.1% | +22.0% | -0.9% | +9.4% |
| YTD | +15.2% | +15.2% | 0.0% | +6.1% |
| 1Y | +18.8% | +3.5% | +15.3% | +14.1% |
| 3Y | +649.9% | -26.9% | +676.8% | +837.3% |
| All | +649.9% | -27.4% | +677.3% | +837.3% |
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