-10.8%
NVTS vs GPN
+20.6%
-31.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -1.9% | +10.9% | +8.7% |
| 7D | -0.3% | +15.0% | -15.3% | +1.4% |
| 30D | -24.4% | +16.9% | -41.3% | -23.0% |
| 3M | -26.5% | +9.2% | -35.7% | -25.3% |
| 6M | -41.4% | +34.7% | -76.1% | -41.5% |
| YTD | +30.7% | +25.4% | +5.3% | +36.3% |
| 1Y | -10.8% | +21.7% | -32.5% | -5.6% |
| All | -10.8% | +20.6% | -31.4% | -5.6% |
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