+2.9%
NVTS vs GPC
+2.8%
+0.1%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.3% | -2.2% |
| 7D | +9.6% | +0.4% | +9.2% | +9.6% |
| 30D | -13.0% | -1.8% | -11.2% | -13.1% |
| 3M | -28.8% | -6.6% | -22.2% | -29.3% |
| 6M | -48.5% | +21.3% | -69.8% | -49.8% |
| YTD | +31.4% | +4.3% | +27.1% | +27.1% |
| All | +2.9% | +2.8% | +0.1% | +2.8% |
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