-2.4%
NXT vs GPC
+2.8%
-5.2%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.3% | -0.2% |
| 7D | +15.1% | +0.8% | +14.3% | +15.0% |
| 30D | +21.8% | -1.1% | +22.9% | +21.7% |
| 3M | +1.6% | -6.6% | +8.2% | +1.6% |
| 6M | -16.7% | +22.2% | -38.9% | -17.7% |
| YTD | +20.4% | +5.1% | +15.4% | +3.8% |
| All | -2.4% | +2.8% | -5.2% | -14.3% |
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