+2,490.2%
NVDL vs GPN
-11.2%
+2,501.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | -10.3% | -4.6% | -5.7% | -8.6% |
| 30D | -7.1% | -0.3% | -6.8% | -7.2% |
| 3M | +6.6% | +35.4% | -28.9% | -8.3% |
| 6M | +21.1% | +21.7% | -0.6% | +9.0% |
| YTD | +15.2% | +14.9% | +0.3% | +5.7% |
| 1Y | +18.8% | +3.2% | +15.6% | +13.6% |
| 3Y | +649.9% | -27.1% | +677.0% | +735.5% |
| All | +2,490.2% | -11.2% | +2,501.4% | +2,111.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling