+3.6%
NVT vs GPN
+20.6%
-17.1%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -1.9% | -10.8% | -13.1% |
| 7D | -19.5% | +15.0% | -34.5% | -16.7% |
| 30D | -32.4% | +16.9% | -49.3% | -29.8% |
| 3M | -30.3% | +9.2% | -39.5% | -28.3% |
| 6M | -30.4% | +34.7% | -65.2% | -27.7% |
| YTD | +11.3% | +25.4% | -14.0% | +14.0% |
| 1Y | +3.6% | +21.7% | -18.2% | +5.5% |
| All | +3.6% | +20.6% | -17.1% | +5.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling