+33,769.1%
NVO vs GPC
+2,341.8%
+31,427.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.1% | -3.0% | -2.2% |
| 7D | +2.2% | +1.2% | +1.0% | +1.9% |
| 30D | +6.0% | +6.0% | 0.0% | +4.6% |
| 3M | +7.9% | +42.6% | -34.7% | -1.1% |
| 6M | +27.1% | +22.8% | +4.3% | +20.4% |
| YTD | -3.8% | +15.5% | -19.3% | -8.0% |
| 1Y | -12.8% | +2.0% | -14.9% | -14.2% |
| 3Y | -46.3% | -1.4% | -44.9% | -47.7% |
| 5Y | +3.6% | +30.6% | -27.0% | -7.0% |
| 10Y | +157.0% | +80.6% | +76.4% | +103.0% |
| All | +33,769.1% | +2,341.8% | +31,427.3% | +15,802.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling