-10.8%
NVTS vs GPC
+6.5%
-17.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.7% | +7.3% | +9.4% |
| 7D | -0.3% | +4.1% | -4.4% | +0.6% |
| 30D | -24.4% | +0.1% | -24.5% | -24.2% |
| 3M | -26.5% | -3.9% | -22.6% | -26.8% |
| 6M | -41.4% | +24.4% | -65.8% | -41.7% |
| YTD | +30.7% | +5.7% | +25.0% | +38.0% |
| 1Y | -10.8% | +6.8% | -17.6% | +10.3% |
| All | -10.8% | +6.5% | -17.3% | +10.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling