+22.7%
NXT vs GPC
+0.2%
+22.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +0.9% | +1.2% |
| 7D | -1.1% | +0.4% | -1.5% | -1.1% |
| 30D | -15.3% | +5.1% | -20.5% | -15.4% |
| 3M | -43.8% | +41.5% | -85.3% | -44.9% |
| 6M | -18.7% | +21.8% | -40.5% | -20.0% |
| YTD | -3.0% | +14.6% | -17.6% | -10.5% |
| 1Y | +22.7% | +1.3% | +21.5% | +16.2% |
| All | +22.7% | +0.2% | +22.5% | +16.2% |
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