-1.4%
GEHC vs NVDX
+774.9%
-776.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.4% | +3.0% | -1.1% |
| 7D | -7.9% | -8.6% | +0.8% | -7.3% |
| 30D | -11.7% | -1.4% | -10.3% | -11.8% |
| 3M | +0.8% | +10.6% | -9.8% | -0.6% |
| 6M | -11.6% | +20.2% | -31.7% | -13.8% |
| YTD | -21.6% | +11.8% | -33.4% | -23.5% |
| 1Y | -15.3% | +12.9% | -28.2% | -17.9% |
| All | -1.4% | +774.9% | -776.2% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 3y: compounded portfolio wealth divided by compounded NVDX 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…
3y analysis · Full analysis span regression · 6 months rolling