+3,855.3%
NVO vs GPN
+2,487.0%
+1,368.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.1% |
| 7D | -7.6% | -4.6% | -3.0% | -6.7% |
| 30D | -6.0% | -0.3% | -5.7% | -6.0% |
| 3M | -0.8% | +35.4% | -36.2% | -7.0% |
| 6M | +16.5% | +21.7% | -5.2% | +11.2% |
| YTD | -11.1% | +14.9% | -26.0% | -14.3% |
| 1Y | -16.7% | +3.2% | -19.9% | -18.0% |
| 3Y | -52.9% | -27.1% | -25.8% | -51.3% |
| 5Y | -3.0% | -44.4% | +41.4% | +3.4% |
| 10Y | +147.1% | +27.0% | +120.1% | +115.1% |
| All | +3,855.3% | +2,487.0% | +1,368.3% | +2,193.3% |
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 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