+21.5%
DHI vs NVD
-99.1%
+120.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.5% | +1.7% |
| 7D | -3.4% | +10.8% | -14.2% | -3.2% |
| 30D | -5.4% | +0.8% | -6.2% | -5.4% |
| 3M | -10.4% | -20.8% | +10.4% | -10.7% |
| 6M | -2.8% | -41.2% | +38.4% | -3.3% |
| YTD | -3.4% | -44.2% | +40.8% | -4.0% |
| 1Y | -22.9% | -54.2% | +31.3% | -23.7% |
| 3Y | +20.7% | -99.1% | +119.8% | -13.8% |
| All | +21.5% | -99.1% | +120.6% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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