+12,501.5%
DHI vs NSC
+3,228.5%
+9,273.0%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +2.2% |
| 7D | -3.4% | -2.8% | -0.6% | -2.0% |
| 30D | -5.4% | -4.5% | -0.9% | -3.1% |
| 3M | -10.4% | +3.5% | -14.0% | -12.3% |
| 6M | -2.8% | +8.5% | -11.3% | -7.4% |
| YTD | -3.4% | +12.3% | -15.8% | -9.6% |
| 1Y | -22.9% | +18.9% | -41.9% | -29.9% |
| 3Y | +20.7% | +74.1% | -53.5% | -12.6% |
| 5Y | +62.1% | +43.9% | +18.2% | +28.3% |
| 10Y | +410.4% | +331.6% | +78.8% | +116.8% |
| All | +12,501.5% | +3,228.5% | +9,273.0% | +2,112.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 all: compounded portfolio wealth divided by compounded NSC 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…
all analysis · Full analysis span regression · 6 months rolling