+113.0%
NVTS vs GPN
+8.1%
+104.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.8% | +5.5% | +6.3% |
| 7D | +2.7% | +0.8% | +1.9% | +2.7% |
| 30D | -4.5% | +5.8% | -10.2% | -4.6% |
| 3M | -61.5% | +37.0% | -98.5% | -62.8% |
| 6M | +28.0% | +20.1% | +7.8% | +24.6% |
| YTD | +65.3% | +20.4% | +44.9% | +66.5% |
| 1Y | +113.0% | +7.4% | +105.6% | +137.4% |
| All | +113.0% | +8.1% | +104.9% | +137.4% |
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